| INICIO |
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| 11:00:58 am |
Prov.Asientos pendientes: 59 |
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Prov. N. Credito pendientes: 2 |
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| FARIAS Y
BELTRAN LTDA. |
| Antiguedad de
Saldos |
| Datos
ingresados al 06-04-2022 |
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| Codigo |
|
|
Proveedor |
|
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| |
TOTALES |
|
|
|
-5.958.561 |
-8.791.558.194 |
-4.577.784.189 |
-4.213.774.005 |
|
-619.203.532 |
-1.351.272.162 |
-1.043.739.524 |
-632.671.395 |
42.150.858 |
-973.048.434 |
-787.420.429 |
-1.283.962.376 |
-908.467.241 |
-1.206.373.255 |
-27.550.704 |
| 995200007P |
CIA. DE PETROLEOS DE CHILE COPEC S.A. |
|
0 |
-5.219.239.386 |
-2.425.131.662 |
-2.794.107.724 |
416 |
-100.264.551 |
-1.028.084.804 |
-426.437.890 |
-413.197.468 |
197.112.943 |
-654.259.892 |
-480.348.709 |
-830.082.732 |
-734.125.640 |
-749.550.643 |
0 |
| 969375508P |
SKC SERVICIOS AUTOMOTRICES S.A |
|
0 |
-293.276.478 |
-248.717.449 |
-44.559.029 |
98 |
-3.196.721 |
-62.131.010 |
-65.480.700 |
-23.980.509 |
-32.640.338 |
-61.288.171 |
-15.056.271 |
-19.204.483 |
-10.298.275 |
0 |
0 |
| 924750006P |
KAUFMANN S.A VEHICULOS MOTORIZADOS |
|
-292.441 |
-237.223.786 |
-28.495.912 |
-208.727.874 |
182 |
816.599 |
-707.547 |
-111.999 |
-286.901 |
-64.192 |
-28.141.872 |
-31.175.644 |
-44.249.276 |
-27.191.708 |
-106.111.246 |
0 |
| 76116435KP |
SOC. COMERCIAL E INVERSIONES LEOLOA S.A. |
|
0 |
-215.574.120 |
-176.737.398 |
-38.836.722 |
143 |
-51.071.872 |
-21.833.886 |
-63.213.735 |
-20.371.078 |
-11.188.317 |
-9.058.510 |
-13.153.712 |
-18.877.270 |
-6.805.740 |
0 |
0 |
| 782395602P |
SUPERMERCADO DEL NEUMATICO LTDA. |
|
0 |
-187.959.271 |
-187.959.271 |
0 |
94 |
-14.292.052 |
-56.963.396 |
-106.050.375 |
-10.591.000 |
0 |
-62.448 |
0 |
0 |
0 |
0 |
0 |
| 96538460KP |
SCANIA CHILE S.A. |
|
|
0 |
-181.404.785 |
-109.993.597 |
-71.411.188 |
70 |
0 |
-12.335.510 |
-47.904.485 |
-14.279.528 |
-15.241.206 |
-20.232.868 |
-9.042.842 |
-19.077.940 |
-8.812.701 |
-34.477.705 |
0 |
| 765888409P |
MUSSES INGENIERIA LTDA |
|
|
0 |
-159.550.049 |
-153.064.549 |
-6.485.500 |
185 |
-122.043.426 |
-18.466.123 |
-6.034.371 |
8.431.150 |
0 |
-14.951.779 |
0 |
-6.485.500 |
0 |
0 |
0 |
| 920110002P |
EMPRESA NACIONAL DE ENERGIA ENEX S.A. |
|
0 |
-117.844.129 |
-10.564.298 |
-107.279.831 |
3 |
0 |
0 |
0 |
0 |
0 |
-10.564.298 |
-38.770.872 |
-68.508.959 |
0 |
0 |
0 |
| 762905248P |
COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS |
0 |
-98.840.767 |
-94.628.187 |
-4.212.580 |
276 |
-64.111.763 |
-5.362.769 |
-19.019.682 |
-6.133.973 |
0 |
0 |
-1.733.255 |
-2.479.325 |
0 |
0 |
0 |
| 771615821P |
COMERCIALIZADORA SOMAR SPA |
|
0 |
-95.746.153 |
-52.487.351 |
-43.258.802 |
66 |
0 |
-8.333.032 |
-24.488.145 |
-5.240.198 |
-4.172.754 |
-10.253.222 |
-7.316.762 |
-8.281.737 |
-3.661.282 |
-23.999.021 |
0 |
| 761328204P |
MILLA TIRES CO.LTDA |
|
|
0 |
-87.391.220 |
0 |
-87.391.220 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.209.430 |
-9.508.100 |
-74.673.690 |
0 |
| 789240302P |
IMPLEMENTOS S.A. |
|
|
0 |
-74.336.621 |
-6.212.466 |
-68.124.155 |
78 |
0 |
151.335 |
-4.315.541 |
0 |
-23.590 |
-2.024.670 |
-26.508.963 |
-11.074.450 |
-4.046.601 |
-26.494.141 |
0 |
| 995951002P |
SERVICIO LUCAS DIESEL S.A. |
|
|
0 |
-68.486.775 |
-19.044.325 |
-49.442.450 |
58 |
0 |
0 |
-1.442.357 |
-7.402.039 |
-8.831.429 |
-1.368.500 |
-10.257.845 |
-12.122.850 |
-374.850 |
-26.686.905 |
0 |
| 785616707P |
START CLUTCH SA |
|
|
0 |
-59.570.172 |
-10.817.288 |
-48.752.884 |
10 |
0 |
0 |
0 |
0 |
0 |
-10.817.288 |
-7.835.959 |
-6.516.259 |
-8.500.419 |
-25.900.247 |
0 |
| 812863002P |
CIA. TRATAMIENTOS DE AGUA Y COMBUSTION LTDA. |
0 |
-57.584.025 |
-39.221.932 |
-18.362.093 |
106 |
-2.239.878 |
-15.588.567 |
-11.173.667 |
0 |
-6.466.060 |
-3.753.760 |
-5.157.072 |
-2.439.043 |
-204.442 |
-10.561.536 |
0 |
| 762849208P |
VOLVO CHILE SPA |
|
|
0 |
-55.426.064 |
-18.523.850 |
-36.902.214 |
14 |
0 |
131.283 |
0 |
0 |
-2.851.525 |
-15.803.608 |
-3.999.695 |
-8.815.712 |
-2.969.227 |
-21.117.580 |
0 |
| 995573709P |
RIVECAR S.A |
|
|
|
0 |
-50.520.704 |
-29.583.703 |
-20.937.001 |
31 |
0 |
0 |
-6.376.485 |
-10.913.364 |
-6.751.150 |
-5.542.704 |
-4.789.150 |
-5.831.259 |
-5.774.537 |
-4.542.055 |
0 |
| 763387364P |
FRIOFOOD S.A. |
|
|
0 |
-43.772.572 |
-22.616.145 |
-21.156.427 |
72 |
0 |
-5.056.991 |
-7.805.068 |
-2.908.479 |
-2.052.179 |
-4.793.428 |
-4.276.586 |
-2.744.890 |
-3.290.374 |
-10.844.577 |
0 |
| 762113775P |
SOLQUIM LTDA |
|
|
0 |
-43.744.400 |
-43.744.400 |
0 |
189 |
-37.984.800 |
-5.759.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 995802406F |
ACF CAPITAL S.A |
|
|
0 |
-42.503.970 |
-42.503.970 |
0 |
|
-13.607.188 |
-11.412.891 |
-14.328.664 |
-2.665.776 |
-489.451 |
0 |
0 |
0 |
0 |
0 |
0 |
| 123928326P |
MAURICIO ERNESTO MENA SEPULVEDA |
|
0 |
-40.740.491 |
-31.987.523 |
-8.752.968 |
80 |
0 |
-7.578.348 |
-16.448.943 |
-4.676.403 |
0 |
-3.283.829 |
-2.864.880 |
-5.499.339 |
-388.749 |
0 |
0 |
| 937700008P |
GOODYEAR DE CHILE SAIC |
|
|
0 |
-39.711.013 |
0 |
-39.711.013 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.150 |
0 |
-16.237.570 |
-23.419.293 |
| 772098286P |
TOP REMAN SPA |
|
|
0 |
-37.100.708 |
-29.073.883 |
-8.026.825 |
136 |
-5.324.307 |
-5.881.205 |
-8.883.829 |
-2.201.660 |
-3.805.926 |
-2.976.956 |
-2.327.398 |
-2.908.191 |
-2.791.236 |
0 |
0 |
| 765495814P |
ICONEX(CHILE) S.P.A |
|
|
0 |
-36.714.475 |
-13.394.640 |
-23.319.835 |
15 |
0 |
0 |
0 |
0 |
-13.394.640 |
0 |
-10.377.276 |
-11.320.351 |
-1.622.208 |
0 |
0 |
| 785928407P |
GARZA IMPRESORES LTDA |
|
|
0 |
-35.186.515 |
-30.964.633 |
-4.221.882 |
198 |
-11.997.223 |
-5.809.104 |
-3.035.452 |
-5.723.424 |
-4.399.430 |
0 |
0 |
0 |
-440.300 |
-3.781.582 |
0 |
| 130836135P |
CLAUDIO SEPULVEDA AGUILERA |
|
0 |
-34.953.312 |
-23.305.020 |
-11.648.292 |
52 |
0 |
0 |
-18.016.660 |
-5.288.360 |
0 |
0 |
0 |
-5.992.888 |
-5.655.404 |
0 |
0 |
| 841321006P |
FERRETERIA METROPOLITANA LTDA. |
|
0 |
-34.893.048 |
-19.700.546 |
-15.192.502 |
45 |
0 |
1.225.224 |
-222.766 |
-13.338.210 |
-2.793.458 |
-4.571.336 |
-2.048.458 |
-2.263.853 |
-1.625.985 |
-5.462.897 |
-3.791.309 |
| 769683798P |
REPUESTOS JDF SPA |
|
|
0 |
-33.558.140 |
-20.205.234 |
-13.352.906 |
99 |
-841.079 |
0 |
-9.200.977 |
-2.219.961 |
-1.135.276 |
-6.807.941 |
-5.111.155 |
-4.792.200 |
-3.449.551 |
0 |
0 |
| 77501220KP |
COMERCIAL INK & PAPER LTDA. |
|
0 |
-32.058.457 |
0 |
-32.058.457 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.948.020 |
-21.815.413 |
-5.295.024 |
0 |
0 |
| 763283941P |
IMP. Y COMERCIALIZADORA ARPFRIO LTDA. |
|
0 |
-28.406.884 |
-17.664.163 |
-10.742.721 |
87 |
0 |
-8.232.912 |
0 |
-2.286.265 |
-1.372.355 |
-5.772.631 |
-5.046.450 |
-3.591.012 |
-1.754.209 |
-351.050 |
0 |
| 761503960P |
STOP FRENOS ALEJANDRO PI¥A OCAYO |
|
0 |
-26.968.347 |
-16.558.724 |
-10.409.623 |
51 |
0 |
0 |
-3.246.918 |
-5.663.677 |
-1.703.956 |
-5.944.173 |
-749.245 |
-2.148.562 |
-2.597.847 |
-4.913.969 |
0 |
| 76133851KP |
COM.DE PINTURAS MOISES ANGEL SILVA EIRL |
|
0 |
-25.582.760 |
-14.975.601 |
-10.607.159 |
84 |
0 |
-4.114.750 |
-4.982.094 |
-5.016.898 |
0 |
-861.859 |
-1.133.754 |
-2.766.650 |
-4.180.586 |
-2.526.169 |
0 |
| 915020003P |
SALINAS Y FABRES S.A. |
|
|
0 |
-24.155.768 |
-24.155.768 |
0 |
106 |
-23.466.668 |
0 |
0 |
-432.015 |
0 |
-257.085 |
0 |
0 |
0 |
0 |
0 |
| 814482006P |
RAUL TAGLE E HIJOS LIMITADA |
|
|
0 |
-22.651.456 |
-17.008.171 |
-5.643.285 |
66 |
0 |
-2.746.410 |
-9.044.222 |
-913.355 |
-2.702.344 |
-1.601.840 |
-1.808.515 |
-3.035.366 |
-799.404 |
0 |
0 |
| 769603638P |
RECT. DE MOTORES PELIZZOLA & PIZARRO SPA |
0 |
-21.664.982 |
-11.871.513 |
-9.793.469 |
87 |
0 |
-2.617.041 |
-5.653.394 |
-3.562.403 |
0 |
-38.675 |
0 |
-1.195.179 |
-3.926.626 |
-4.671.664 |
0 |
| 520015817P |
ABASTECEDORA DE CRISTALES VM GLASS S.A. |
0 |
-20.970.581 |
-12.221.575 |
-8.749.006 |
45 |
0 |
0 |
-3.249.234 |
-3.334.548 |
-2.473.757 |
-3.164.036 |
-3.289.820 |
-4.105.159 |
-1.354.027 |
0 |
0 |
| 760154237P |
TALLER MECANICO GALLYAK LTDA. |
|
0 |
-20.805.746 |
-17.363.671 |
-3.442.075 |
171 |
-4.557.700 |
-6.149.087 |
-2.513.280 |
-4.143.604 |
0 |
0 |
-583.100 |
0 |
0 |
-2.858.975 |
0 |
| 762821176P |
JUAN CARLOS GAC Y COMPA¥IA LTDA |
|
0 |
-20.775.239 |
-17.119.356 |
-3.655.883 |
66 |
0 |
-1.259.020 |
-6.881.116 |
-212.296 |
-879.767 |
-7.887.157 |
-767.122 |
-1.057.910 |
-1.619.150 |
-211.701 |
0 |
| 798941607P |
LUVAL SA |
|
|
|
0 |
-19.708.082 |
0 |
-19.708.082 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.047.323 |
-1.179.371 |
-2.481.388 |
0 |
0 |
| 767318480P |
RADIADORES ALBUERNO E.I.R.L |
|
0 |
-19.441.268 |
-9.744.910 |
-9.696.358 |
63 |
0 |
-535.500 |
-6.740.160 |
-636.650 |
-261.800 |
-1.570.800 |
-2.945.250 |
-3.499.314 |
-232.288 |
-3.019.506 |
0 |
| 925800007P |
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. |
0 |
-19.169.478 |
-7.791 |
-19.161.687 |
24 |
0 |
0 |
0 |
-7.791 |
0 |
0 |
0 |
-19.161.687 |
0 |
0 |
0 |
| 782908901P |
REPUESTOS AUTOMOTRICES LTDA. |
|
0 |
-18.999.580 |
-14.433.527 |
-4.566.053 |
108 |
-2.963.970 |
-1.818.964 |
-7.278.134 |
-1.462.980 |
3.002.790 |
-3.912.269 |
-3.164.802 |
-1.136.238 |
-265.013 |
0 |
0 |
| 771863531P |
SOCIEDAD COMERCIAL CHILEPARABRISAS SPA |
|
0 |
-18.626.784 |
-16.029.014 |
-2.597.770 |
101 |
-1.105.498 |
-4.238.768 |
-7.011.230 |
-1.625.528 |
0 |
-2.047.990 |
-378.420 |
-653.310 |
-1.566.040 |
0 |
0 |
| 763326918P |
DREXER SPA. |
|
|
|
0 |
-18.084.539 |
-18.084.539 |
0 |
157 |
-6.822.992 |
-4.501.354 |
-4.128.353 |
-1.560.840 |
-1.071.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12812165KP |
DANNY MARCELO SILVA SOLIS |
|
|
0 |
-17.986.698 |
-11.516.694 |
-6.470.004 |
63 |
0 |
-1.000.601 |
-4.554.503 |
-2.634.634 |
-583.648 |
-2.743.308 |
-946.943 |
-3.329.154 |
-2.193.907 |
0 |
0 |
| 766040713P |
COMERCIAL GO SPA |
|
|
0 |
-17.889.514 |
-15.723.192 |
-2.166.322 |
150 |
-7.873.512 |
-1.479.436 |
-3.482.281 |
-1.454.844 |
-1.182.698 |
-250.421 |
0 |
-38.306 |
-2.128.016 |
0 |
0 |
| 772423985P |
COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA |
0 |
-17.104.584 |
-6.913.900 |
-10.190.684 |
45 |
0 |
0 |
-1.808.800 |
-5.105.100 |
0 |
0 |
-6.846.784 |
-3.343.900 |
0 |
0 |
0 |
| 968899503P |
GARMENDIA MACUS S.A |
|
|
0 |
-16.740.372 |
-16.740.372 |
0 |
129 |
-7.014.181 |
-1.727.642 |
-5.130.685 |
-1.082.864 |
0 |
-1.785.000 |
0 |
0 |
0 |
0 |
0 |
| 760487538P |
ALIMENTOS CHILE LTDA. |
|
|
0 |
-16.478.301 |
-6.431.656 |
-10.046.645 |
17 |
0 |
0 |
0 |
0 |
-2.862.018 |
-3.569.638 |
-66.573 |
-8.058.737 |
-1.921.335 |
0 |
0 |
| 47739519P |
AUGUSTO UNDURRAGA SILVA |
|
|
0 |
-16.156.894 |
-7.024.130 |
-9.132.764 |
21 |
0 |
0 |
0 |
-801.108 |
-1.216.299 |
-5.006.723 |
-1.243.848 |
-4.403.953 |
-59.976 |
-3.424.987 |
0 |
| 770773504P |
NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA
S.A |
0 |
-15.690.774 |
-15.690.774 |
0 |
87 |
0 |
-3.882.197 |
-7.833.609 |
0 |
0 |
-3.974.968 |
0 |
0 |
0 |
0 |
0 |
| 767344406P |
EMASA COMERCIAL S.A. |
|
|
0 |
-15.569.601 |
-15.569.601 |
0 |
129 |
-7.968.719 |
-6.475.231 |
-1.125.651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 768349681P |
VGM HERRAMIENTAS Y SOLUCIONES SPA. |
|
0 |
-15.489.040 |
-15.489.040 |
0 |
304 |
-15.489.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 760833622P |
ARKAVIA NETWORKS SPA |
|
|
0 |
-15.004.404 |
-15.004.404 |
0 |
189 |
-10.623.208 |
0 |
-4.381.196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 96799250KP |
CLARO CHILE S.A. |
|
|
0 |
-14.863.995 |
0 |
-14.863.995 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.863.995 |
0 |
0 |
0 |
| 965577203P |
SISTEMAS ORACLE DE CHILE S.A. |
|
0 |
-14.859.672 |
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0 |
106 |
-14.859.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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VILLAR HNOS. S.A. |
|
|
0 |
-14.825.612 |
-3.263.752 |
-11.561.860 |
31 |
0 |
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-379.304 |
-385.830 |
0 |
0 |
-2.875.025 |
-8.686.835 |
0 |
| 808514001P |
FERRETERIA ANTOFAGASTA S.A. |
|
0 |
-14.676.972 |
-11.545.649 |
-3.131.323 |
45 |
0 |
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-1.308.552 |
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0 |
0 |
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LUBRICANTES INTERNACIONALES LTDA |
|
0 |
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-4 |
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0 |
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| 76906298KP |
SERVICIOS Y SISTEMAS ELECTRICOS SPA |
|
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213 |
-14.215.562 |
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VICHERAT
Y PRADENA LTDA. |
|
|
0 |
-13.966.256 |
-9.158.203 |
-4.808.053 |
73 |
0 |
-318.790 |
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1.126.811 |
249.375 |
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-1.098.029 |
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| 760190314P |
IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. |
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-5.158.301 |
73 |
0 |
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-205.275 |
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-878.667 |
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0 |
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FIBRA DE VIDRIO CYR LTDA |
|
|
0 |
-13.090.000 |
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-10.412.500 |
374 |
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IMPORTAD. DE REPUESTOS BRASIL LTDA. |
|
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10 |
0 |
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-290.240 |
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HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. |
|
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115 |
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COMERCIALIZADORA E INV. ALL PART CHILE LTDA. |
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-6.161.167 |
43 |
0 |
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GTD TELEDUCTOS S.A. |
|
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COMERCIAL SICAR SPA |
|
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150 |
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SERVICIO LUCAS BLANDFORD S.A. |
|
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UNION TECNICA AUTOMOTRIZ S.A.C. |
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| 965569405P |
PROVEEDORES INTEGRALES PRISA S.A. |
|
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52 |
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RIGOBERTO CASTILLO BORDONES |
|
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59 |
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| 788932901P |
COMERCIAL VIMO
LTDA. |
|
|
0 |
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-3.364.606 |
30 |
0 |
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VITEPAL LTDA. |
|
|
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205 |
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-226.100 |
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| 770373115P |
SEAL FIRE SPA |
|
|
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-1.703.710 |
-6.227.992 |
14 |
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VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. |
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101 |
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| 761114530F |
GO FACTORING |
|
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|
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-7.312.550 |
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GUILLERMO JULIO MANCILLA OLAVE |
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143 |
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CARLOS ORDENES FERNANDEZ |
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233 |
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-95.795 |
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ALIMENTOS DAILY FRESH LTDA. |
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183 |
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| 968663305P |
VOITH TURBO
S.A. |
|
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-422.856 |
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| 765075823P |
TEXAM SPA |
|
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|
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-1.879.748 |
17 |
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| 141038990P |
JOHAN POZO MUÑOZ |
|
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-678.900 |
45 |
0 |
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-5.727.684 |
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-678.900 |
0 |
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| 500550902P |
SOC. ALFREDO CISTERNAS E HIJOS LTDA. |
|
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70 |
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0 |
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| 520004025P |
HERMANN KELLENDONK S.I.B. |
|
|
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-2.310.028 |
154 |
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-320.943 |
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0 |
0 |
0 |
0 |
-1.061.837 |
-1.141.210 |
-106.981 |
0 |
| 77306184KP |
INVERSIONES SAEZ SALAZAR SPA |
|
0 |
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0 |
101 |
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JUAN ENRIQUE ARAVENA MONTES |
|
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252 |
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EMPRESAS CAROZZI S.A. |
|
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0 |
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35 |
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| 768182647P |
AUTECH SPA |
|
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| 766930832F |
SIETE CUMBRES FACTORING |
|
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0 |
-5.643.889 |
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0 |
|
0 |
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-5.643.889 |
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CORDADA S.A |
|
|
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|
0 |
0 |
-2.350.250 |
0 |
-1.856.400 |
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0 |
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| 958610009P |
TOTAL CHILE S.A. |
|
|
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-5.437.024 |
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-4 |
0 |
0 |
0 |
0 |
0 |
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0 |
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0 |
0 |
| 83945370P |
AMERICA LESTERMAN |
|
|
0 |
-5.236.322 |
-4.703.440 |
-532.882 |
108 |
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-1.708.960 |
0 |
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0 |
0 |
-532.882 |
0 |
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0 |
| 760358037P |
SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. |
|
0 |
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-3.139.637 |
-1.804.635 |
21 |
0 |
0 |
0 |
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-400.900 |
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0 |
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0 |
0 |
0 |
| 76015850KP |
CASANOVA HERMANOS LTDA |
|
|
0 |
-4.908.631 |
-3.106.257 |
-1.802.374 |
129 |
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-1.525.580 |
-647.717 |
0 |
0 |
0 |
0 |
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-325.108 |
0 |
0 |
| 770462649P |
M & J SPA |
|
|
|
0 |
-4.875.749 |
-4.875.749 |
0 |
29 |
0 |
0 |
0 |
-4.194.924 |
0 |
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| 789740003P |
ALAR QUIMICA CHILE LTDA. |
|
|
0 |
-4.861.270 |
-4.861.270 |
0 |
101 |
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-2.160.564 |
-1.350.353 |
0 |
0 |
0 |
0 |
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| 775418303P |
IGNAMATIC LTDA |
|
|
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-4.792.963 |
-4.602.087 |
-190.876 |
52 |
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-1.186.906 |
0 |
0 |
-190.876 |
0 |
0 |
0 |
| 772530218P |
ESCAPES VALENZUELA SPA |
|
|
0 |
-4.760.000 |
-4.760.000 |
0 |
38 |
0 |
0 |
-4.760.000 |
0 |
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0 |
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0 |
0 |
0 |
| 10841605KP |
JULIAN GUILLERMO SUBIABRE MANCILLA |
|
0 |
-4.720.849 |
-2.635.969 |
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37 |
0 |
0 |
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-532.525 |
-366.639 |
-562.870 |
-877.030 |
-644.980 |
0 |
0 |
| 968477803P |
BELL TECHNOLOGIES S.A. |
|
|
0 |
-4.654.448 |
-3.121.971 |
-1.532.477 |
52 |
0 |
0 |
-3.121.971 |
0 |
0 |
0 |
-1.532.477 |
0 |
0 |
0 |
0 |
| 762347458P |
SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA |
-2.674.479 |
-4.547.648 |
-4.547.648 |
0 |
157 |
-4.547.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 787017401P |
WURTH CHILE LTDA. |
|
|
0 |
-4.299.724 |
-2.572.838 |
-1.726.886 |
101 |
-1.297.128 |
0 |
0 |
0 |
0 |
-1.275.710 |
0 |
-569.504 |
0 |
-1.157.382 |
0 |
| 776911305P |
SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE
LTDA. |
0 |
-4.269.720 |
-1.670.760 |
-2.598.960 |
29 |
0 |
0 |
0 |
-1.670.760 |
0 |
0 |
-1.380.400 |
-952.000 |
-266.560 |
0 |
0 |
| 766928404P |
SIGDOTEK S.A. |
|
|
|
0 |
-4.074.459 |
-4.074.459 |
0 |
176 |
-2.144.834 |
-1.929.625 |
0 |
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0 |
0 |
| 891350007P |
VEHICULOS DE RENTA LTDA |
|
|
0 |
-4.069.823 |
-2.224.937 |
-1.844.886 |
38 |
0 |
0 |
-429.423 |
0 |
0 |
-1.795.514 |
0 |
0 |
-1.844.886 |
0 |
0 |
| 766311024P |
RECICLAJES LOPEZ SPA |
|
|
0 |
-3.992.450 |
-3.102.925 |
-889.525 |
120 |
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-657.475 |
-1.341.725 |
-392.700 |
0 |
0 |
0 |
-889.525 |
0 |
0 |
0 |
| 761766023P |
SKC TRANSPORTE S.A. |
|
|
0 |
-3.976.839 |
-1.472.590 |
-2.504.249 |
87 |
0 |
-1.502.783 |
-1.738.029 |
418.525 |
0 |
1.349.697 |
-1.144.526 |
-1.359.723 |
0 |
0 |
0 |
| 799908204P |
DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES
LT |
0 |
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-2.661.494 |
-1.093.420 |
66 |
0 |
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-1.067.435 |
-544.187 |
-395.318 |
-611.595 |
-166.909 |
-564.572 |
-361.939 |
0 |
0 |
| 968612808F |
EUROCAPITAL S.A |
|
|
0 |
-3.748.500 |
-3.748.500 |
0 |
|
0 |
0 |
0 |
0 |
-3.748.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 762008602P |
MGS REPUESTOS
Y CIA. LTDA. |
|
|
0 |
-3.683.312 |
-1.216.442 |
-2.466.870 |
64 |
0 |
-298.095 |
-586.718 |
-331.629 |
0 |
0 |
0 |
0 |
-2.466.870 |
0 |
0 |
| 760526681P |
COMERCIAL ARDUINI LTDA |
|
|
0 |
-3.668.176 |
-3.668.176 |
0 |
37 |
0 |
0 |
-1.834.088 |
0 |
0 |
-1.834.088 |
0 |
0 |
0 |
0 |
0 |
| 771067670P |
DAVINCI SERVICE SPA |
|
|
0 |
-3.647.350 |
-309.400 |
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1 |
0 |
0 |
0 |
0 |
0 |
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-416.500 |
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-1.267.350 |
0 |
0 |
| 768217807P |
COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE
LTDA |
0 |
-3.637.346 |
-2.314.683 |
-1.322.663 |
24 |
0 |
0 |
0 |
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-788.109 |
0 |
0 |
0 |
| 995014807F |
PENTA FINANCIERO SA |
|
|
0 |
-3.573.012 |
-2.624.618 |
-948.394 |
|
0 |
0 |
-1.795.288 |
0 |
-677.010 |
-152.320 |
-948.394 |
0 |
0 |
0 |
0 |
| 761631063F |
BANPRO |
|
|
|
0 |
-3.552.150 |
-3.552.150 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-3.552.150 |
0 |
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0 |
0 |
| 76447290KP |
IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. |
0 |
-3.492.650 |
-3.492.650 |
0 |
255 |
-3.492.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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ILOP S.A. - LAPIZ LOPEZ |
|
|
0 |
-3.317.551 |
0 |
-3.317.551 |
-25 |
0 |
0 |
0 |
0 |
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0 |
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0 |
0 |
| 767450206P |
ELECTROLOGIA Y COMPA¥ÖA LTDA. |
|
0 |
-3.284.400 |
-917.609 |
-2.366.791 |
17 |
0 |
0 |
0 |
0 |
-429.947 |
-487.662 |
-496.944 |
0 |
-106.624 |
-1.763.223 |
0 |
| 969042800P |
VIPAL CHILE SA |
|
|
|
0 |
-3.212.148 |
0 |
-3.212.148 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.710.801 |
-501.347 |
0 |
| 761151819P |
LINEROSY RIQUELME LIMITADA |
|
0 |
-3.147.550 |
0 |
-3.147.550 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.147.550 |
0 |
0 |
0 |
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EQUIPAMIENTOS NICOLE ZARATE EIRL |
|
0 |
-3.065.416 |
-2.450.186 |
-615.230 |
94 |
-130.900 |
0 |
-609.256 |
-1.329.230 |
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-380.800 |
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PARABRISAS VILLARROEL |
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LUIS MARIN BLANCO Y COMPA¥IA LIMITADA |
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CAMEZAREP SPA |
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METALMECANICA MB SPA |
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TAB SPA |
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PANADERIA LUIS ANCAPI QUIÑELEM |
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TECNODATA LIMITADA |
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RAMON CARTAGENA VI¥ALES |
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SOPORTE Y PROYECTOS EN COMPUTACION LTDA. |
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INDUSTRIA DE BALATAS SPA |
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INVERSIONES TOTAL KOTTON SPA |
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TELCOMARKET LTDA |
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COMERCIAL MOTORES DE LOS ANDES SPA |
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VIVIANO CUEVAS VALLEJO |
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SEGURIDAD INDUSTRIAL SPA |
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COMC. E INDT. GOUBET Y CIA. LTDA. |
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COMERCIAL JNF S.A. |
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SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. |
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EPYSA SERVICE LIMITADA |
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COMERCIAL MR SPA |
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PRODUCTOS ALJOSAN SPA |
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COMERCIAL JUANA CATALDO E HIJOS LTDA |
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COMERCIAL GOMILANDIA LIMITADA |
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TRUCK TRAILER PARTS S.A |
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DICOINDUSTRIA SPA |
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AUFBAU.CL |
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SODIMAC S.A. |
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TECNOBUS CHILE IMPLEMENTOS ELECTRONICOS LTDA |
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RODAMIENTOS BRINCK LTDA |
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CANON CHILE S.A. |
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ADASME Y CIA LTDA. |
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BAXTER PARABRISAS SPA |
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INDUSTRIAL Y COMERCIAL SOLUCORP LTDA. |
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JURE-ESGUEP LIMITADA |
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JUAN DIEGO CABRERA PALACIOS |
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CATALINA RUIZ DIAZ MACIEL PREVENCION Y
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SOC. COMERCIAL MAPI LTDA. |
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SERVICIOS FINANCIEROS PROGRESO SA |
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PAPELERA Y PRODUCTOS BELPRO LTDA |
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CASA
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AUTOMOTRIZ INALMOTORS |
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INDUSTRIAS VANNI S.A. |
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COMERCIAL BIZHER LTDA. |
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LUIS AMADOR ORELLANA MU¥OZ |
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COMERCIAL LO ESPEJO MAQUINARIAS Y EQUIPOS S.A. |
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FABREGA Y CORTES LTDA. |
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CAMUZ SPA |
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SOLUCIONES INTEGRALES Y SISTEMAS SPA. |
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CIA. NAC. DE TELEFONOS TELEFONICA DEL SUR S.A. |
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COMERCIAL BRASIL BUSES LTDA |
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356.876 |
695.234 |
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FERRETERIA INDUSTRIAL CD TOOLS LTDA. |
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MAQDRIL SPA |
|
|
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ELABORADORA Y COMERCIALIZADORA DE SOLUCIONES
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PORSCHE INTER AUTO CHILE SPA |
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J.RIVEROS S.A.I.C |
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SERGIO MU¥OZ MOLINA |
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DEREMAQ SPA |
|
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ALFACONTROL SPA |
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AUTOMOTRIZ CORDILLERA S.A. |
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GEMO FLEX S.A |
|
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EXTINTORES INTERPRISE LTDA. |
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ALIANZA COMERCIAL SPA |
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AUTOMOTRIZ LAGUNA SPA |
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157 |
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MUNDO BUSES LIMITADA |
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0 |
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SOC. UNIVERSAL PERNOS LTDA. |
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INMOBILIARIA E INVERSIONES SAN JOSE LIMITADA |
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KUPFER HERMANOS S.A. |
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HIPHONE S.A. |
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IMPORTADORA Y EXPORTADORA XIN WANG |
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ANGELINA SOLEDAD BRAVO MARTINEZ |
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CORVEL SPA |
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MAGNACORP SPA |
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TRANSMISIONES MORALES SPA |
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ESTEC LTDA |
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INDUACRIL SPA |
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GERARDO FUENTES OLEA |
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JUAN C RIDOLFI MOTORES Y CIA |
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HUGO BLANCO CARDENAS |
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COVAL S.A |
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MIRTHA
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COMISA S.A. |
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FERRETERIA SASIL SPA |
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INMOBILIARIA COLIPI SPA |
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SOLDADURAS SOLTEC LTDA. |
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JARAMILLO Y JAIME LTDA. |
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ATILIO ANTONIO SALVO MARTINEZ |
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COM. DE HUEVOS
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JESUS URBANO ROJAS GODOY |
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ATIENZO GRUAS SPA |
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CARPRIME SPA |
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INVERSIONES Y SERVICIOS T&T SPA |
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COMERCIAL CASTRO |
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SAUL ANDRES MILLA QUEZADA |
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FILADELFIO DEL CARMEN ROMERO CRUZ |
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ENRIQUE NAZARIO ARAVENA ESCOBAR |
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COMERCIAL VEGA HERMANOS |
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COMERCIALIZADORA ANDALIEN LIMITADA |
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RR SERVICIOS INTEGRALES SPA |
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SOC HOTEL ASTORE LTDA |
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CPK SOCIEDAD POR ACCIONES |
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REPUESTOS REVIMAR LTDA. |
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MIGUEL JESUS REYES SANHUEZA |
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RODRIGO PE¥A MORA Y COMPA¥IA LIMITADA |
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FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB |
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ESTABLECIMIENTOS JIMENEZ LTDA. |
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LISSETTE ROMINA CASTILLO CARIAGA |
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297 |
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COMERCIAL SERVIREP LTDA. |
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409 |
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HARTMUT WALTHER HEIDRICH HERTH |
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DESARMADURIA TIO GUAYO SPA |
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COMERCIALIZADORA LA CASA DEL TAPIZ |
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OFG RADIADORES SPA |
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CADIZ HERNANDEZ MARIA ELENA |
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CRISTIAN FABIAN OLIVOS CAMPOS |
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DI GILIO REAC IMPORTADORA SPA |
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RAUL MU¥OZ Y COMP·¥IA LIMITADA |
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LIBRERIAS Y TIMBRES CHILE SPA |
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SOCIEDAD COMERCIAL CARLITOS MENDEZ |
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CASA DEL PERNO IQUIQUE LIMITADA |
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YACAR LTDA |
|
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42 |
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SERVICIOS INTEGRALES FULL-MOTOR SPA |
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226 |
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JULIO ENRIQUE PEREZ NUNEZ |
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RODRIGO ANTONIO GATICA OLIVERA |
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0 |
0 |
| 761019287P |
SOCIEDAD VALLEJOS E HIJOS |
|
|
0 |
-15.900 |
-15.900 |
0 |
129 |
-15.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 58478628P |
NANCY MAGALY HEMMELMANN GALVEZ |
|
0 |
-15.000 |
-15.000 |
0 |
269 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 77430651KP |
SERVICIO DE HOTELERIA Y RESTAURANT |
|
0 |
-14.500 |
-14.500 |
0 |
52 |
0 |
0 |
-14.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 829209004P |
INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. |
0 |
-14.401 |
-14.401 |
0 |
297 |
-14.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764428447P |
COMERCIAL GOMA SUR S.P.A |
|
|
0 |
-14.400 |
-14.400 |
0 |
168 |
-14.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968036904P |
DIMEIGGS S.A. |
|
|
|
0 |
-12.770 |
-12.770 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-12.770 |
0 |
0 |
0 |
0 |
0 |
| 762138301P |
INMOBILIARIA FERNANDEZ - ALEGRIA LIMITADA |
0 |
-12.000 |
-12.000 |
0 |
91 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 105064535P |
ROSENDA MERCEDES CHUREO CUITINO |
|
0 |
-10.900 |
0 |
-10.900 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.900 |
0 |
0 |
| 763117499P |
SELMER LTDA |
|
|
|
0 |
-9.530 |
-9.530 |
0 |
66 |
0 |
-9.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 893098003P |
SOC. CHAVEZ CARDENAS LTDA |
|
|
-9.401 |
-9.401 |
-9.401 |
0 |
308 |
-9.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 771364500P |
COMERCIAL CHAVARRIA FARIYA LTDA |
|
0 |
-8.600 |
-8.600 |
0 |
276 |
-8.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 771197388P |
CENTRO COM AUTOMOTRIZ LTDA |
|
0 |
-5.950 |
-5.950 |
0 |
119 |
-5.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 766603114P |
SOCIEDAD COMERCIAL NOVA Y RIQUELME |
|
-5.580 |
-5.580 |
-5.580 |
0 |
325 |
-5.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 77677300KP |
COMERCIAL SILVA HERMANOS Y COMPANIA LIMITADA |
0 |
-10 |
3.009.990 |
-3.010.000 |
-18 |
0 |
0 |
0 |
0 |
3.009.990 |
0 |
0 |
-3.010.000 |
0 |
0 |
0 |
| 761248901P |
TELEFONICA MOVILES CHILE S.A. |
|
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 762504197P |
SOCIEDAD COMERCIAL FULL BGA LTDA. |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763826856P |
COMERCIAL
Y SERV. STA FELISA LTDA |
|
0 |
0 |
0 |
0 |
392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764326482P |
SERTRAN S.A. |
|
|
|
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 765158222P |
INMOBILIARIA NOVA SPA |
|
|
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 76761540KP |
LEASING PATAGONIA S.A. |
|
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 769996931P |
REPARADORA PABLO TORRES EIRL |
|
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 771223680P |
WIT INNOVACION TECNOLOGICA |
|
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 771509274P |
DAYTONA OIL PARTS SPA |
|
|
0 |
0 |
0 |
0 |
423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 776639206P |
A & G AIRE ACONDICIONADO LTDA. |
|
0 |
0 |
0 |
0 |
374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 787034101P |
TELEFONIA EMPRESAS CHILE S.A. |
|
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 796710101P |
CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA |
0 |
0 |
0 |
0 |
374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 831624000P |
EMARESA ING. Y REPRESENTACIONES S.A. |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 89622400KP |
PULLMAN CARGO S.A. |
|
|
0 |
0 |
0 |
0 |
80 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 906350009P |
TELEFONICA CHILE S.A. |
|
|
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 929090004P |
CURIFOR S.A. |
|
|
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 95793940P |
CLAUDIO ESPINOA JOHNSON |
|
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 966558601F |
FACTORING SECURITY |
|
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968005707P |
ENEL DISTRIBUCION CHILE S.A. |
|
0 |
0 |
0 |
0 |
192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968069802P |
ENTEL PCS TELECOMUNICACIONES S.A |
|
0 |
0 |
0 |
0 |
115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 970060006P |
BANCO DE CREDITO E INVERSIONES |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 97036000KP |
BANCO SANTANDER - CHILE |
|
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 992890002P |
METLIFE CHILE SEGUROS DE VIDA S.A. |
|
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 993010006P |
SEGUROS VIDA SECURITY PREVISION S.A. |
|
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 804098003P |
ELECTRICIDAD GOBANTES S.A. |
|
0 |
1 |
3.391.567 |
-3.391.566 |
-14 |
0 |
0 |
3.391.567 |
0 |
0 |
0 |
0 |
-3.391.566 |
0 |
0 |
0 |
| 768213305P |
IMPERIAL S.A. |
|
|
|
0 |
4.339 |
98.979 |
-94.640 |
-18 |
0 |
0 |
0 |
0 |
98.979 |
0 |
0 |
-94.640 |
0 |
0 |
0 |
| 775535903P |
FERRETERIA HUA FAN LTDA. |
|
|
0 |
28.808 |
28.808 |
0 |
162 |
28.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 887833001P |
INDUACRIL LTDA. |
|
|
0 |
163.030 |
163.030 |
0 |
|
163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 79649140KP |
AUTOMOTORES GILDEMEISTER |
|
0 |
201.060 |
201.060 |
0 |
79 |
312.771 |
-111.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 769347070P |
EUREK SPA |
|
|
|
0 |
211.653 |
211.653 |
0 |
|
211.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 773251800P |
ABINGRAF S.A. |
|
|
|
0 |
238.741 |
238.741 |
0 |
409 |
238.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761202014P |
SOC. MERA HERMANOS LTDA |
|
|
0 |
326.893 |
326.893 |
0 |
402 |
326.893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 767654596P |
REPRESENTACIONES BURG SPA |
|
0 |
333.426 |
333.426 |
0 |
|
0 |
0 |
333.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 767163401P |
COMERCIAL CECPUR LTDA |
|
|
0 |
350.455 |
350.455 |
0 |
|
350.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 76036813KP |
WALTER QUINTANILLA DONOSO, ELECTRICIDAD |
0 |
395.056 |
395.056 |
0 |
|
0 |
0 |
0 |
0 |
395.056 |
0 |
0 |
0 |
0 |
0 |
0 |
| 798021605P |
IMPORTSERVICE
CASANOVA LTDA. |
|
0 |
424.836 |
424.836 |
0 |
|
424.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 4753772KP |
JOSE AGUSTIN GALLARDO NU¥EZ |
|
0 |
547.400 |
547.400 |
0 |
|
547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 773077576P |
CAREN SPA |
|
|
|
0 |
788.628 |
788.628 |
0 |
|
0 |
0 |
788.628 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968431404P |
DISTRIBUIDORA CUMMINS CHILE S.A. |
|
0 |
1.069.555 |
1.111.968 |
-42.413 |
38 |
205.737 |
0 |
0 |
42.413 |
863.818 |
0 |
0 |
0 |
0 |
-42.413 |
0 |
| 764166779P |
COMERCIAL GLOBAL PARTS SPA |
|
0 |
1.245.076 |
1.245.076 |
0 |
38 |
0 |
0 |
-2.231.271 |
-120.737 |
0 |
3.597.084 |
0 |
0 |
0 |
0 |
0 |
| 764297806P |
MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA |
0 |
3.351.040 |
3.351.040 |
0 |
255 |
3.351.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10327298KP |
RIGOBERTO MARDONES VALENZUELA |
-166.600 |
0 |
-166.600 |
-166.600 |
0 |
|
0 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-1756 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
66 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-1757 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
66 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 105064535P |
ROSENDA MERCEDES CHUREO CUITINO |
-10.900 |
0 |
-10.900 |
0 |
-10.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.900 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
0 |
33-18507 |
-10.900 |
0 |
-10.900 |
0 |
-10.900 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.900 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 107029508P |
ATILIO ANTONIO SALVO MARTINEZ |
-137.207 |
0 |
-137.207 |
0 |
-137.207 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.207 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-1987 |
-137.207 |
0 |
-137.207 |
0 |
-137.207 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.207 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10841605KP |
JULIAN GUILLERMO SUBIABRE MANCILLA |
-4.720.849 |
0 |
-4.720.849 |
-2.635.969 |
-2.084.880 |
|
0 |
0 |
-268.940 |
-1.467.865 |
-532.525 |
-366.639 |
-562.870 |
-877.030 |
-644.980 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-3609 |
-268.940 |
0 |
-268.940 |
-268.940 |
0 |
37 |
0 |
0 |
-268.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
0 |
33-3612 |
-235.025 |
0 |
-235.025 |
-235.025 |
0 |
30 |
0 |
0 |
0 |
-235.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
0 |
33-3613 |
-295.120 |
0 |
-295.120 |
-295.120 |
0 |
30 |
0 |
0 |
0 |
-295.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
0 |
33-3615 |
-473.620 |
0 |
-473.620 |
-473.620 |
0 |
23 |
0 |
0 |
0 |
-473.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
0 |
33-3616 |
-217.175 |
0 |
-217.175 |
-217.175 |
0 |
23 |
0 |
0 |
0 |
-217.175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-3610 |
-246.925 |
0 |
-246.925 |
-246.925 |
0 |
22 |
0 |
0 |
0 |
-246.925 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
0 |
33-3627 |
-201.705 |
0 |
-201.705 |
-201.705 |
0 |
16 |
0 |
0 |
0 |
0 |
-201.705 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
0 |
33-3628 |
-330.820 |
0 |
-330.820 |
-330.820 |
0 |
16 |
0 |
0 |
0 |
0 |
-330.820 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-3644 |
-366.639 |
0 |
-366.639 |
-366.639 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-366.639 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-3654 |
-295.120 |
0 |
-295.120 |
0 |
-295.120 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.120 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-3655 |
-267.750 |
0 |
-267.750 |
0 |
-267.750 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.750 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-3675 |
-208.845 |
0 |
-208.845 |
0 |
-208.845 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.845 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-3676 |
-214.795 |
0 |
-214.795 |
0 |
-214.795 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.795 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
0 |
33-3677 |
-240.975 |
0 |
-240.975 |
0 |
-240.975 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-240.975 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
0 |
33-3678 |
-212.415 |
0 |
-212.415 |
0 |
-212.415 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-212.415 |
0 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
0 |
33-3679 |
-335.580 |
0 |
-335.580 |
0 |
-335.580 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-335.580 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
0 |
33-3680 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 108684852H |
ALEXIS CLAUDIO BEA RUBIO |
|
-2.600.000 |
0 |
-2.600.000 |
-2.600.000 |
0 |
|
-2.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
96-4 |
-2.600.000 |
0 |
-2.600.000 |
-2.600.000 |
0 |
129 |
-2.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 117449505P |
LUIS AMADOR ORELLANA MU¥OZ |
-946.050 |
0 |
-946.050 |
-946.050 |
0 |
|
0 |
0 |
-946.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-02-2022 |
0 |
33-1045 |
-856.800 |
0 |
-856.800 |
-856.800 |
0 |
38 |
0 |
0 |
-856.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
03-03-2022 |
0 |
33-1049 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
35 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 11879432KP |
CARLOS ORDENES FERNANDEZ |
-6.760.747 |
0 |
-6.760.747 |
-5.630.009 |
-1.130.738 |
|
-4.089.435 |
-569.534 |
-474.810 |
-282.506 |
0 |
-213.724 |
-329.868 |
-446.726 |
-258.349 |
-95.795 |
0 |
| 02-07-2021 |
17-08-2021 |
7316 |
33-3761 |
-18.326 |
0 |
-18.326 |
-18.326 |
0 |
233 |
-18.326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
7615 |
33-3769 |
-74.613 |
0 |
-74.613 |
-74.613 |
0 |
226 |
-74.613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
7614 |
33-3770 |
-110.670 |
0 |
-110.670 |
-110.670 |
0 |
226 |
-110.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
7616 |
33-3771 |
-44.744 |
0 |
-44.744 |
-44.744 |
0 |
226 |
-44.744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
30-08-2021 |
7765 |
33-3773 |
-84.490 |
0 |
-84.490 |
-84.490 |
0 |
220 |
-84.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
7929 |
33-3778 |
-96.866 |
0 |
-96.866 |
-96.866 |
0 |
220 |
-96.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
8295 |
33-3789 |
-138.873 |
0 |
-138.873 |
-138.873 |
0 |
211 |
-138.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
8296 |
33-3790 |
-109.123 |
0 |
-109.123 |
-109.123 |
0 |
211 |
-109.123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
8614 |
33-3801 |
-321.300 |
0 |
-321.300 |
-321.300 |
0 |
199 |
-321.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
8804 |
33-3805 |
-213.010 |
0 |
-213.010 |
-213.010 |
0 |
199 |
-213.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
8806 |
33-3806 |
-87.465 |
0 |
-87.465 |
-87.465 |
0 |
199 |
-87.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
8848 |
33-3808 |
-11.900 |
0 |
-11.900 |
-11.900 |
0 |
198 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
8847 |
33-3809 |
-60.095 |
0 |
-60.095 |
-60.095 |
0 |
198 |
-60.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
0 |
33-3834 |
-74.018 |
0 |
-74.018 |
-74.018 |
0 |
184 |
-74.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
9682 |
33-3835 |
-39.746 |
0 |
-39.746 |
-39.746 |
0 |
184 |
-39.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
10344 |
33-3850 |
-105.672 |
0 |
-105.672 |
-105.672 |
0 |
171 |
-105.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
10620 |
33-3855 |
-31.892 |
0 |
-31.892 |
-31.892 |
0 |
164 |
-31.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
10707 |
33-3857 |
-22.491 |
0 |
-22.491 |
-22.491 |
0 |
164 |
-22.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
9684 |
33-3860 |
-82.824 |
0 |
-82.824 |
-82.824 |
0 |
164 |
-82.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
10779 |
33-3861 |
-19.992 |
0 |
-19.992 |
-19.992 |
0 |
164 |
-19.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
10780 |
33-3862 |
-22.491 |
0 |
-22.491 |
-22.491 |
0 |
164 |
-22.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
10530 |
33-3864 |
-69.972 |
0 |
-69.972 |
-69.972 |
0 |
161 |
-69.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
10345 |
33-3865 |
-24.990 |
0 |
-24.990 |
-24.990 |
0 |
161 |
-24.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
11010 |
33-3866 |
-34.986 |
0 |
-34.986 |
-34.986 |
0 |
157 |
-34.986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
11439 |
33-3881 |
-44.982 |
0 |
-44.982 |
-44.982 |
0 |
147 |
-44.982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
11440 |
33-3882 |
-108.052 |
0 |
-108.052 |
-108.052 |
0 |
143 |
-108.052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
11442 |
33-3883 |
-44.268 |
0 |
-44.268 |
-44.268 |
0 |
143 |
-44.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
0 |
33-3891 |
-202.062 |
0 |
-202.062 |
-202.062 |
0 |
143 |
-202.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
11751 |
33-3892 |
-52.003 |
0 |
-52.003 |
-52.003 |
0 |
143 |
-52.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
11779 |
33-3895 |
-11.900 |
0 |
-11.900 |
-11.900 |
0 |
142 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
11765 |
33-3896 |
-14.994 |
0 |
-14.994 |
-14.994 |
0 |
142 |
-14.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
12103 |
33-3898 |
-151.130 |
0 |
-151.130 |
-151.130 |
0 |
136 |
-151.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
12104 |
33-3899 |
-65.807 |
0 |
-65.807 |
-65.807 |
0 |
136 |
-65.807 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
12106 |
33-3900 |
-89.964 |
0 |
-89.964 |
-89.964 |
0 |
136 |
-89.964 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
12107 |
33-3905 |
-40.579 |
0 |
-40.579 |
-40.579 |
0 |
136 |
-40.579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
12347 |
33-3912 |
-25.942 |
0 |
-25.942 |
-25.942 |
0 |
129 |
-25.942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
12372 |
33-3913 |
-14.756 |
0 |
-14.756 |
-14.756 |
0 |
129 |
-14.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
12581 |
33-3919 |
-92.820 |
0 |
-92.820 |
-92.820 |
0 |
122 |
-92.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
12348 |
33-3920 |
-342.244 |
0 |
-342.244 |
-342.244 |
0 |
122 |
-342.244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
12758 |
33-3923 |
-60.333 |
0 |
-60.333 |
-60.333 |
0 |
122 |
-60.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
12819 |
33-3924 |
-41.888 |
0 |
-41.888 |
-41.888 |
0 |
122 |
-41.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
12909 |
33-3929 |
-156.128 |
0 |
-156.128 |
-156.128 |
0 |
121 |
-156.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
12970 |
33-3931 |
-23.205 |
0 |
-23.205 |
-23.205 |
0 |
121 |
-23.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
13233 |
33-3935 |
-8.092 |
0 |
-8.092 |
-8.092 |
0 |
115 |
-8.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
13513 |
33-3950 |
-179.928 |
0 |
-179.928 |
-179.928 |
0 |
101 |
-179.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
13785 |
33-3958 |
-55.454 |
0 |
-55.454 |
-55.454 |
0 |
94 |
-55.454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
13844 |
33-3959 |
-80.444 |
0 |
-80.444 |
-80.444 |
0 |
94 |
-80.444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
13843 |
33-3960 |
-129.948 |
0 |
-129.948 |
-129.948 |
0 |
94 |
-129.948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
13841 |
33-3961 |
-105.672 |
0 |
-105.672 |
-105.672 |
0 |
94 |
-105.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
0 |
33-3966 |
-46.291 |
0 |
-46.291 |
-46.291 |
0 |
94 |
-46.291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
14131 |
33-3969 |
-97.223 |
0 |
-97.223 |
-97.223 |
0 |
87 |
0 |
-97.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-3975 |
-30.464 |
0 |
-30.464 |
-30.464 |
0 |
87 |
0 |
-30.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
14569 |
33-3978 |
-154.462 |
0 |
-154.462 |
-154.462 |
0 |
80 |
0 |
-154.462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
14601 |
33-3979 |
-33.082 |
0 |
-33.082 |
-33.082 |
0 |
80 |
0 |
-33.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
14314 |
33-3980 |
-30.464 |
0 |
-30.464 |
-30.464 |
0 |
80 |
0 |
-30.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
15175 |
33-3991 |
-54.978 |
0 |
-54.978 |
-54.978 |
0 |
66 |
0 |
-54.978 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
15323 |
33-3996 |
-52.122 |
0 |
-52.122 |
-52.122 |
0 |
66 |
0 |
-52.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
15412 |
33-3997 |
-106.624 |
0 |
-106.624 |
-106.624 |
0 |
65 |
0 |
-106.624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
15413 |
33-3998 |
-10.115 |
0 |
-10.115 |
-10.115 |
0 |
65 |
0 |
-10.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
07-02-2022 |
15304 |
33-3999 |
-82.586 |
0 |
-82.586 |
-82.586 |
0 |
59 |
0 |
0 |
-82.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
15545 |
33-4005 |
-37.842 |
0 |
-37.842 |
-37.842 |
0 |
59 |
0 |
0 |
-37.842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
15718 |
33-4011 |
-15.232 |
0 |
-15.232 |
-15.232 |
0 |
58 |
0 |
0 |
-15.232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
21-02-2022 |
16095 |
33-4021 |
-11.900 |
0 |
-11.900 |
-11.900 |
0 |
45 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
28-02-2022 |
16153 |
33-4033 |
-33.796 |
0 |
-33.796 |
-33.796 |
0 |
38 |
0 |
0 |
-33.796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
28-02-2022 |
16492 |
33-4039 |
-17.612 |
0 |
-17.612 |
-17.612 |
0 |
38 |
0 |
0 |
-17.612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
07-03-2022 |
16875 |
33-4046 |
-114.954 |
0 |
-114.954 |
-114.954 |
0 |
31 |
0 |
0 |
-114.954 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
07-03-2022 |
16845 |
33-4047 |
-80.920 |
0 |
-80.920 |
-80.920 |
0 |
31 |
0 |
0 |
-80.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
07-03-2022 |
16846 |
33-4048 |
-79.968 |
0 |
-79.968 |
-79.968 |
0 |
31 |
0 |
0 |
-79.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
17485 |
33-4066 |
-55.097 |
0 |
-55.097 |
-55.097 |
0 |
23 |
0 |
0 |
0 |
-55.097 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
17486 |
33-4067 |
-49.266 |
0 |
-49.266 |
-49.266 |
0 |
23 |
0 |
0 |
0 |
-49.266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
17487 |
33-4068 |
-178.143 |
0 |
-178.143 |
-178.143 |
0 |
23 |
0 |
0 |
0 |
-178.143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
04-04-2022 |
18346 |
33-4083 |
-37.842 |
0 |
-37.842 |
-37.842 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-37.842 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
04-04-2022 |
17786 |
33-4084 |
-11.900 |
0 |
-11.900 |
-11.900 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
04-04-2022 |
18345 |
33-4085 |
-163.982 |
0 |
-163.982 |
-163.982 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-163.982 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
07-04-2022 |
18613 |
33-4092 |
-168.623 |
0 |
-168.623 |
0 |
-168.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-168.623 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
07-04-2022 |
18612 |
33-4093 |
-161.245 |
0 |
-161.245 |
0 |
-161.245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.245 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
18-04-2022 |
18785 |
33-4100 |
-19.635 |
0 |
-19.635 |
0 |
-19.635 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.635 |
0 |
0 |
0 |
| 02-03-2022 |
18-04-2022 |
18786 |
33-4101 |
-154.105 |
0 |
-154.105 |
0 |
-154.105 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.105 |
0 |
0 |
0 |
| 07-03-2022 |
25-04-2022 |
17489 |
33-4114 |
-16.422 |
0 |
-16.422 |
0 |
-16.422 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.422 |
0 |
0 |
0 |
| 08-03-2022 |
25-04-2022 |
19246 |
33-4115 |
-65.926 |
0 |
-65.926 |
0 |
-65.926 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.926 |
0 |
0 |
0 |
| 09-03-2022 |
25-04-2022 |
19226 |
33-4118 |
-44.744 |
0 |
-44.744 |
0 |
-44.744 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.744 |
0 |
0 |
0 |
| 09-03-2022 |
25-04-2022 |
19222 |
33-4119 |
-19.754 |
0 |
-19.754 |
0 |
-19.754 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.754 |
0 |
0 |
0 |
| 09-03-2022 |
25-04-2022 |
19223 |
33-4120 |
-7.140 |
0 |
-7.140 |
0 |
-7.140 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.140 |
0 |
0 |
0 |
| 09-03-2022 |
25-04-2022 |
19229 |
33-4121 |
-91.868 |
0 |
-91.868 |
0 |
-91.868 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.868 |
0 |
0 |
0 |
| 11-03-2022 |
26-04-2022 |
19427 |
33-4129 |
-27.132 |
0 |
-27.132 |
0 |
-27.132 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.132 |
0 |
0 |
0 |
| 16-03-2022 |
02-05-2022 |
19652 |
33-4134 |
-37.009 |
0 |
-37.009 |
0 |
-37.009 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.009 |
0 |
0 |
| 16-03-2022 |
02-05-2022 |
19650 |
33-4135 |
-57.120 |
0 |
-57.120 |
0 |
-57.120 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.120 |
0 |
0 |
| 18-03-2022 |
03-05-2022 |
19729 |
33-4138 |
-12.614 |
0 |
-12.614 |
0 |
-12.614 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.614 |
0 |
0 |
| 18-03-2022 |
03-05-2022 |
19725 |
33-4139 |
-151.606 |
0 |
-151.606 |
0 |
-151.606 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-151.606 |
0 |
0 |
| 28-03-2022 |
16-05-2022 |
19723 |
33-4152 |
-45.696 |
0 |
-45.696 |
0 |
-45.696 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.696 |
0 |
| 28-03-2022 |
16-05-2022 |
20066 |
33-4153 |
-9.520 |
0 |
-9.520 |
0 |
-9.520 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.520 |
0 |
| 28-03-2022 |
16-05-2022 |
20160 |
33-4154 |
-40.579 |
0 |
-40.579 |
0 |
-40.579 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.579 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 123928326P |
MAURICIO ERNESTO MENA SEPULVEDA |
-40.740.491 |
0 |
-40.740.491 |
-31.987.523 |
-8.752.968 |
|
0 |
-7.578.348 |
-16.448.943 |
-4.676.403 |
0 |
-3.283.829 |
-2.864.880 |
-5.499.339 |
-388.749 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-2582 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
80 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-2584 |
-664.924 |
0 |
-664.924 |
-664.924 |
0 |
77 |
0 |
-664.924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15365 |
33-2586 |
-2.142.000 |
0 |
-2.142.000 |
-2.142.000 |
0 |
73 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15534 |
33-2588 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
73 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15538 |
33-2589 |
-238.357 |
0 |
-238.357 |
-238.357 |
0 |
73 |
0 |
-238.357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
15727 |
33-2590 |
-473.620 |
0 |
-473.620 |
-473.620 |
0 |
73 |
0 |
-473.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15764 |
33-2591 |
-378.896 |
0 |
-378.896 |
-378.896 |
0 |
70 |
0 |
-378.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15814 |
33-2592 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
66 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15207 |
33-2593 |
-153.391 |
0 |
-153.391 |
-153.391 |
0 |
66 |
0 |
-153.391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15862 |
33-2595 |
-92.820 |
0 |
-92.820 |
-92.820 |
0 |
66 |
0 |
-92.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15873 |
33-2596 |
-94.724 |
0 |
-94.724 |
-94.724 |
0 |
66 |
0 |
-94.724 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15794 |
33-2597 |
-487.305 |
0 |
-487.305 |
-487.305 |
0 |
66 |
0 |
-487.305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15965 |
33-2600 |
-642.362 |
0 |
-642.362 |
-642.362 |
0 |
66 |
0 |
-642.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15964 |
33-2601 |
-377.944 |
0 |
-377.944 |
-377.944 |
0 |
66 |
0 |
-377.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2022 |
02-02-2022 |
0 |
33-2602 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
64 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
16035 |
33-2603 |
-487.305 |
0 |
-487.305 |
-487.305 |
0 |
63 |
0 |
-487.305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
16069 |
33-2604 |
-378.896 |
0 |
-378.896 |
-378.896 |
0 |
59 |
0 |
0 |
-378.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
16104 |
33-2605 |
-473.620 |
0 |
-473.620 |
-473.620 |
0 |
59 |
0 |
0 |
-473.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
16055 |
33-2606 |
-71.162 |
0 |
-71.162 |
-71.162 |
0 |
59 |
0 |
0 |
-71.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
16161 |
33-2608 |
-118.524 |
0 |
-118.524 |
-118.524 |
0 |
59 |
0 |
0 |
-118.524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15911 |
33-2609 |
-189.448 |
0 |
-189.448 |
-189.448 |
0 |
59 |
0 |
0 |
-189.448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-2610 |
-412.573 |
0 |
-412.573 |
-412.573 |
0 |
59 |
0 |
0 |
-412.573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16304 |
33-2611 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
59 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16355 |
33-2612 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
56 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16343 |
33-2613 |
-473.620 |
0 |
-473.620 |
-473.620 |
0 |
56 |
0 |
0 |
-473.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16302 |
33-2614 |
-1.001.314 |
0 |
-1.001.314 |
-1.001.314 |
0 |
56 |
0 |
0 |
-1.001.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16269 |
33-2615 |
-75.446 |
0 |
-75.446 |
-75.446 |
0 |
56 |
0 |
0 |
-75.446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16476 |
33-2616 |
-99.365 |
0 |
-99.365 |
-99.365 |
0 |
52 |
0 |
0 |
-99.365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16570 |
33-2617 |
-472.430 |
0 |
-472.430 |
-472.430 |
0 |
52 |
0 |
0 |
-472.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16605 |
33-2618 |
-974.610 |
0 |
-974.610 |
-974.610 |
0 |
52 |
0 |
0 |
-974.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15522 |
33-2619 |
-30.345 |
0 |
-30.345 |
-30.345 |
0 |
52 |
0 |
0 |
-30.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16575 |
33-2620 |
-751.464 |
0 |
-751.464 |
-751.464 |
0 |
52 |
0 |
0 |
-751.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16630 |
33-2621 |
-112.919 |
0 |
-112.919 |
-112.919 |
0 |
52 |
0 |
0 |
-112.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16622 |
33-2622 |
-39.984 |
0 |
-39.984 |
-39.984 |
0 |
52 |
0 |
0 |
-39.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
0 |
33-2623 |
-233.240 |
0 |
-233.240 |
-233.240 |
0 |
51 |
0 |
0 |
-233.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
16695 |
33-2624 |
-47.362 |
0 |
-47.362 |
-47.362 |
0 |
51 |
0 |
0 |
-47.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2022 |
16-02-2022 |
16730 |
33-2625 |
-473.620 |
0 |
-473.620 |
-473.620 |
0 |
50 |
0 |
0 |
-473.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-2626 |
-320.586 |
0 |
-320.586 |
-320.586 |
0 |
49 |
0 |
0 |
-320.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
16807 |
33-2627 |
-79.218 |
0 |
-79.218 |
-79.218 |
0 |
49 |
0 |
0 |
-79.218 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
16778 |
33-2628 |
-76.160 |
0 |
-76.160 |
-76.160 |
0 |
45 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
16827 |
33-2629 |
-335.436 |
0 |
-335.436 |
-335.436 |
0 |
45 |
0 |
0 |
-335.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
16848 |
33-2630 |
-86.870 |
0 |
-86.870 |
-86.870 |
0 |
45 |
0 |
0 |
-86.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-2631 |
-299.880 |
0 |
-299.880 |
-299.880 |
0 |
45 |
0 |
0 |
-299.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16903 |
33-2632 |
-106.386 |
0 |
-106.386 |
-106.386 |
0 |
45 |
0 |
0 |
-106.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-2633 |
-30.773 |
0 |
-30.773 |
-30.773 |
0 |
45 |
0 |
0 |
-30.773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
17236 |
33-2634 |
-487.305 |
0 |
-487.305 |
-487.305 |
0 |
38 |
0 |
0 |
-487.305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17417 |
33-2635 |
-377.944 |
0 |
-377.944 |
-377.944 |
0 |
38 |
0 |
0 |
-377.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-2636 |
-187.211 |
0 |
-187.211 |
-187.211 |
0 |
38 |
0 |
0 |
-187.211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17405 |
33-2637 |
-260.610 |
0 |
-260.610 |
-260.610 |
0 |
38 |
0 |
0 |
-260.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-2638 |
-543.830 |
0 |
-543.830 |
-543.830 |
0 |
38 |
0 |
0 |
-543.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17406 |
33-2639 |
-249.900 |
0 |
-249.900 |
-249.900 |
0 |
38 |
0 |
0 |
-249.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17397 |
33-2640 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
38 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17389 |
33-2641 |
-859.894 |
0 |
-859.894 |
-859.894 |
0 |
38 |
0 |
0 |
-859.894 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17312 |
33-2642 |
-303.093 |
0 |
-303.093 |
-303.093 |
0 |
38 |
0 |
0 |
-303.093 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
17453 |
33-2643 |
-523.600 |
0 |
-523.600 |
-523.600 |
0 |
38 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
17481 |
33-2644 |
-675.920 |
0 |
-675.920 |
-675.920 |
0 |
38 |
0 |
0 |
-675.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17608 |
33-2649 |
-472.430 |
0 |
-472.430 |
-472.430 |
0 |
36 |
0 |
0 |
-472.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17630 |
33-2650 |
-684.726 |
0 |
-684.726 |
-684.726 |
0 |
36 |
0 |
0 |
-684.726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17624 |
33-2651 |
-142.086 |
0 |
-142.086 |
-142.086 |
0 |
36 |
0 |
0 |
-142.086 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17539 |
33-2652 |
-637.364 |
0 |
-637.364 |
-637.364 |
0 |
36 |
0 |
0 |
-637.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
17699 |
33-2655 |
-523.600 |
0 |
-523.600 |
-523.600 |
0 |
35 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
17678 |
33-2656 |
-135.089 |
0 |
-135.089 |
-135.089 |
0 |
35 |
0 |
0 |
-135.089 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17761 |
33-2658 |
-420.070 |
0 |
-420.070 |
-420.070 |
0 |
31 |
0 |
0 |
-420.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17785 |
33-2659 |
-86.965 |
0 |
-86.965 |
-86.965 |
0 |
31 |
0 |
0 |
-86.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17812 |
33-2660 |
-116.025 |
0 |
-116.025 |
-116.025 |
0 |
31 |
0 |
0 |
-116.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
17810 |
33-2661 |
-63.070 |
0 |
-63.070 |
-63.070 |
0 |
31 |
0 |
0 |
-63.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
17855 |
33-2662 |
-76.160 |
0 |
-76.160 |
-76.160 |
0 |
31 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17876 |
33-2663 |
-46.529 |
0 |
-46.529 |
-46.529 |
0 |
30 |
0 |
0 |
0 |
-46.529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17878 |
33-2664 |
-210.047 |
0 |
-210.047 |
-210.047 |
0 |
30 |
0 |
0 |
0 |
-210.047 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17822 |
33-2665 |
-74.732 |
0 |
-74.732 |
-74.732 |
0 |
30 |
0 |
0 |
0 |
-74.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
17953 |
33-2666 |
-111.384 |
0 |
-111.384 |
-111.384 |
0 |
29 |
0 |
0 |
0 |
-111.384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
17996 |
33-2667 |
-114.407 |
0 |
-114.407 |
-114.407 |
0 |
29 |
0 |
0 |
0 |
-114.407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
18091 |
33-2669 |
-451.129 |
0 |
-451.129 |
-451.129 |
0 |
28 |
0 |
0 |
0 |
-451.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
18088 |
33-2670 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
28 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18100 |
33-2671 |
-523.600 |
0 |
-523.600 |
-523.600 |
0 |
24 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
33-2672 |
-602.735 |
0 |
-602.735 |
-602.735 |
0 |
24 |
0 |
0 |
0 |
-602.735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18158 |
33-2673 |
-472.906 |
0 |
-472.906 |
-472.906 |
0 |
24 |
0 |
0 |
0 |
-472.906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18124 |
33-2674 |
-352.359 |
0 |
-352.359 |
-352.359 |
0 |
24 |
0 |
0 |
0 |
-352.359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18202 |
33-2675 |
-91.392 |
0 |
-91.392 |
-91.392 |
0 |
24 |
0 |
0 |
0 |
-91.392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18215 |
33-2676 |
-62.237 |
0 |
-62.237 |
-62.237 |
0 |
24 |
0 |
0 |
0 |
-62.237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18204 |
33-2677 |
-232.050 |
0 |
-232.050 |
-232.050 |
0 |
24 |
0 |
0 |
0 |
-232.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
18337 |
33-2678 |
-487.305 |
0 |
-487.305 |
-487.305 |
0 |
22 |
0 |
0 |
0 |
-487.305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
18335 |
33-2679 |
-296.191 |
0 |
-296.191 |
-296.191 |
0 |
22 |
0 |
0 |
0 |
-296.191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
18714 |
33-2680 |
-234.906 |
0 |
-234.906 |
-234.906 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-234.906 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2022 |
28-03-2022 |
18714 |
33-2681 |
-234.906 |
0 |
-234.906 |
-234.906 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-234.906 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2022 |
28-03-2022 |
18805 |
33-2682 |
-131.840 |
0 |
-131.840 |
-131.840 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-131.840 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
18815 |
33-2683 |
-38.080 |
0 |
-38.080 |
-38.080 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-38.080 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
28-03-2022 |
19874 |
33-2719 |
-772.310 |
0 |
-772.310 |
-772.310 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-772.310 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
18928 |
33-2684 |
-118.762 |
0 |
-118.762 |
-118.762 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-118.762 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
19030 |
33-2686 |
-264.180 |
0 |
-264.180 |
-264.180 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-264.180 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
19080 |
33-2687 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
19100 |
33-2688 |
-619.157 |
0 |
-619.157 |
-619.157 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-619.157 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
18131 |
33-2689 |
-68.068 |
0 |
-68.068 |
-68.068 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-68.068 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
19132 |
33-2690 |
-466.480 |
0 |
-466.480 |
-466.480 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-466.480 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
19142 |
33-2691 |
-239.940 |
0 |
-239.940 |
-239.940 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-239.940 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
19186 |
33-2693 |
-186.354 |
0 |
-186.354 |
0 |
-186.354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-186.354 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-2694 |
-66.819 |
0 |
-66.819 |
0 |
-66.819 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.819 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
0 |
33-2697 |
-68.332 |
0 |
-68.332 |
0 |
-68.332 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-68.332 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
19356 |
33-2698 |
-29.381 |
0 |
-29.381 |
0 |
-29.381 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.381 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
19354 |
33-2699 |
-772.310 |
0 |
-772.310 |
0 |
-772.310 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-772.310 |
0 |
0 |
0 |
0 |
| 12-03-2022 |
12-04-2022 |
19451 |
33-2700 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
| 12-03-2022 |
12-04-2022 |
19214 |
33-2701 |
-44.506 |
0 |
-44.506 |
0 |
-44.506 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.506 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-2702 |
-51.408 |
0 |
-51.408 |
0 |
-51.408 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.408 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
19515 |
33-2703 |
-772.310 |
0 |
-772.310 |
0 |
-772.310 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-772.310 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-2704 |
-220.626 |
0 |
-220.626 |
0 |
-220.626 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-220.626 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
19566 |
33-2705 |
-974.610 |
0 |
-974.610 |
0 |
-974.610 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-974.610 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
19214 |
33-2706 |
-66.759 |
0 |
-66.759 |
0 |
-66.759 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.759 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
19665 |
33-2707 |
-219.448 |
0 |
-219.448 |
0 |
-219.448 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.448 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
19669 |
33-2708 |
-771.406 |
0 |
-771.406 |
0 |
-771.406 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-771.406 |
0 |
0 |
0 |
| 19-03-2022 |
19-04-2022 |
19826 |
33-2709 |
-709.359 |
0 |
-709.359 |
0 |
-709.359 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-709.359 |
0 |
0 |
0 |
| 19-03-2022 |
19-04-2022 |
19214 |
33-2711 |
-111.265 |
0 |
-111.265 |
0 |
-111.265 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.265 |
0 |
0 |
0 |
| 19-03-2022 |
19-04-2022 |
19718 |
33-2712 |
-868.700 |
0 |
-868.700 |
0 |
-868.700 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-868.700 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
19623 |
33-2714 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
0 |
33-2717 |
-835.380 |
0 |
-835.380 |
0 |
-835.380 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-835.380 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
19930 |
33-2718 |
-448.086 |
0 |
-448.086 |
0 |
-448.086 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-448.086 |
0 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
20095 |
33-2721 |
-118.762 |
0 |
-118.762 |
0 |
-118.762 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.762 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
20236 |
33-2722 |
-269.987 |
0 |
-269.987 |
0 |
-269.987 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-269.987 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 12812165KP |
DANNY MARCELO SILVA SOLIS |
-17.986.698 |
0 |
-17.986.698 |
-11.516.694 |
-6.470.004 |
|
0 |
-1.000.601 |
-4.554.503 |
-2.634.634 |
-583.648 |
-2.743.308 |
-946.943 |
-3.329.154 |
-2.193.907 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15983 |
33-6334 |
-121.380 |
0 |
-121.380 |
-121.380 |
0 |
63 |
0 |
-121.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15971 |
33-6335 |
-373.244 |
0 |
-373.244 |
-373.244 |
0 |
63 |
0 |
-373.244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15968 |
33-6336 |
-44.625 |
0 |
-44.625 |
-44.625 |
0 |
63 |
0 |
-44.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15954 |
33-6337 |
-50.575 |
0 |
-50.575 |
-50.575 |
0 |
63 |
0 |
-50.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-6340 |
-239.964 |
0 |
-239.964 |
-239.964 |
0 |
63 |
0 |
-239.964 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
16048 |
33-6342 |
-106.624 |
0 |
-106.624 |
-106.624 |
0 |
63 |
0 |
-106.624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
16049 |
33-6343 |
-64.189 |
0 |
-64.189 |
-64.189 |
0 |
63 |
0 |
-64.189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
16169 |
33-6348 |
-46.767 |
0 |
-46.767 |
-46.767 |
0 |
59 |
0 |
0 |
-46.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
16168 |
33-6349 |
-86.727 |
0 |
-86.727 |
-86.727 |
0 |
59 |
0 |
0 |
-86.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
16276 |
33-6350 |
-216.842 |
0 |
-216.842 |
-216.842 |
0 |
59 |
0 |
0 |
-216.842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16473 |
33-6358 |
-337.960 |
0 |
-337.960 |
-337.960 |
0 |
52 |
0 |
0 |
-337.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16472 |
33-6360 |
-228.575 |
0 |
-228.575 |
-228.575 |
0 |
52 |
0 |
0 |
-228.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16472 |
33-6361 |
-69.434 |
0 |
-69.434 |
-69.434 |
0 |
52 |
0 |
0 |
-69.434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16472 |
33-6362 |
-26.656 |
0 |
-26.656 |
-26.656 |
0 |
52 |
0 |
0 |
-26.656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16709 |
33-6368 |
-135.482 |
0 |
-135.482 |
-135.482 |
0 |
52 |
0 |
0 |
-135.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
16853 |
33-6374 |
-656.880 |
0 |
-656.880 |
-656.880 |
0 |
45 |
0 |
0 |
-656.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-6380 |
-375.671 |
0 |
-375.671 |
-375.671 |
0 |
45 |
0 |
0 |
-375.671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16972 |
33-6381 |
-7.902 |
0 |
-7.902 |
-7.902 |
0 |
45 |
0 |
0 |
-7.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16973 |
33-6382 |
-61.166 |
0 |
-61.166 |
-61.166 |
0 |
45 |
0 |
0 |
-61.166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16982 |
33-6384 |
-249.305 |
0 |
-249.305 |
-249.305 |
0 |
45 |
0 |
0 |
-249.305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16977 |
33-6385 |
-364.140 |
0 |
-364.140 |
-364.140 |
0 |
45 |
0 |
0 |
-364.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-6389 |
-8.330 |
0 |
-8.330 |
-8.330 |
0 |
42 |
0 |
0 |
-8.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
17171 |
33-6391 |
-237.262 |
0 |
-237.262 |
-237.262 |
0 |
38 |
0 |
0 |
-237.262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
17283 |
33-6395 |
-669.232 |
0 |
-669.232 |
-669.232 |
0 |
38 |
0 |
0 |
-669.232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
17344 |
33-6396 |
-24.954 |
0 |
-24.954 |
-24.954 |
0 |
38 |
0 |
0 |
-24.954 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
17345 |
33-6397 |
-12.852 |
0 |
-12.852 |
-12.852 |
0 |
38 |
0 |
0 |
-12.852 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
17342 |
33-6398 |
-298.720 |
0 |
-298.720 |
-298.720 |
0 |
38 |
0 |
0 |
-298.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
17343 |
33-6399 |
-399.602 |
0 |
-399.602 |
-399.602 |
0 |
38 |
0 |
0 |
-399.602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
17442 |
33-6403 |
-40.044 |
0 |
-40.044 |
-40.044 |
0 |
31 |
0 |
0 |
-40.044 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17904 |
33-6414 |
-39.266 |
0 |
-39.266 |
-39.266 |
0 |
30 |
0 |
0 |
0 |
-39.266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17906 |
33-6415 |
-226.100 |
0 |
-226.100 |
-226.100 |
0 |
30 |
0 |
0 |
0 |
-226.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17180 |
33-6416 |
-34.635 |
0 |
-34.635 |
-34.635 |
0 |
30 |
0 |
0 |
0 |
-34.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
17978 |
33-6424 |
-321.895 |
0 |
-321.895 |
-321.895 |
0 |
28 |
0 |
0 |
0 |
-321.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
17980 |
33-6425 |
-277.449 |
0 |
-277.449 |
-277.449 |
0 |
28 |
0 |
0 |
0 |
-277.449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
17980 |
33-6426 |
-124.653 |
0 |
-124.653 |
-124.653 |
0 |
28 |
0 |
0 |
0 |
-124.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
18051 |
33-6427 |
-108.034 |
0 |
-108.034 |
-108.034 |
0 |
28 |
0 |
0 |
0 |
-108.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18137 |
33-6428 |
-18.445 |
0 |
-18.445 |
-18.445 |
0 |
24 |
0 |
0 |
0 |
-18.445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18136 |
33-6429 |
-8.140 |
0 |
-8.140 |
-8.140 |
0 |
24 |
0 |
0 |
0 |
-8.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18138 |
33-6430 |
-460.352 |
0 |
-460.352 |
-460.352 |
0 |
24 |
0 |
0 |
0 |
-460.352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
33-6431 |
-7.902 |
0 |
-7.902 |
-7.902 |
0 |
24 |
0 |
0 |
0 |
-7.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18188 |
33-6432 |
-526.694 |
0 |
-526.694 |
-526.694 |
0 |
24 |
0 |
0 |
0 |
-526.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18233 |
33-6433 |
-346.290 |
0 |
-346.290 |
-346.290 |
0 |
24 |
0 |
0 |
0 |
-346.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18235 |
33-6434 |
-34.272 |
0 |
-34.272 |
-34.272 |
0 |
24 |
0 |
0 |
0 |
-34.272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18238 |
33-6435 |
-11.781 |
0 |
-11.781 |
-11.781 |
0 |
24 |
0 |
0 |
0 |
-11.781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
18301 |
33-6437 |
-39.508 |
0 |
-39.508 |
-39.508 |
0 |
23 |
0 |
0 |
0 |
-39.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
18372 |
33-6439 |
-49.218 |
0 |
-49.218 |
-49.218 |
0 |
21 |
0 |
0 |
0 |
-49.218 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
18409 |
33-6443 |
-240.202 |
0 |
-240.202 |
-240.202 |
0 |
17 |
0 |
0 |
0 |
0 |
-240.202 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
18427 |
33-6444 |
-12.138 |
0 |
-12.138 |
-12.138 |
0 |
17 |
0 |
0 |
0 |
0 |
-12.138 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
18413 |
33-6445 |
-469.515 |
0 |
-469.515 |
-469.515 |
0 |
17 |
0 |
0 |
0 |
0 |
-469.515 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
18413 |
33-6446 |
-291.276 |
0 |
-291.276 |
-291.276 |
0 |
17 |
0 |
0 |
0 |
0 |
-291.276 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
18460 |
33-6448 |
-722.877 |
0 |
-722.877 |
-722.877 |
0 |
17 |
0 |
0 |
0 |
0 |
-722.877 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
18505 |
33-6449 |
-99.722 |
0 |
-99.722 |
-99.722 |
0 |
17 |
0 |
0 |
0 |
0 |
-99.722 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18565 |
33-6452 |
-190.162 |
0 |
-190.162 |
-190.162 |
0 |
16 |
0 |
0 |
0 |
0 |
-190.162 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
18637 |
33-6459 |
-469.812 |
0 |
-469.812 |
-469.812 |
0 |
15 |
0 |
0 |
0 |
0 |
-469.812 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
18682 |
33-6462 |
-88.239 |
0 |
-88.239 |
-88.239 |
0 |
15 |
0 |
0 |
0 |
0 |
-88.239 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
18683 |
33-6463 |
-123.998 |
0 |
-123.998 |
-123.998 |
0 |
15 |
0 |
0 |
0 |
0 |
-123.998 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
25-03-2022 |
0 |
PP-3889 |
776.975 |
0 |
776.975 |
776.975 |
0 |
13 |
0 |
0 |
0 |
0 |
776.975 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
25-03-2022 |
0 |
PP-3892 |
1.347.318 |
0 |
1.347.318 |
1.347.318 |
0 |
13 |
0 |
0 |
0 |
0 |
1.347.318 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
18749 |
33-6465 |
-35.646 |
0 |
-35.646 |
-35.646 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-35.646 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
18713 |
33-6468 |
-85.680 |
0 |
-85.680 |
-85.680 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-85.680 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
18750 |
33-6469 |
-335.342 |
0 |
-335.342 |
-335.342 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-335.342 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
18750 |
33-6470 |
-162.078 |
0 |
-162.078 |
-162.078 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-162.078 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2022 |
30-03-2022 |
20316 |
33-6554 |
-148.119 |
0 |
-148.119 |
-148.119 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-148.119 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
18834 |
33-6472 |
-518.543 |
0 |
-518.543 |
-518.543 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-518.543 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
18872 |
33-6475 |
-66.188 |
0 |
-66.188 |
-66.188 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-66.188 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
18875 |
33-6476 |
-149.714 |
0 |
-149.714 |
-149.714 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-149.714 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
18874 |
33-6477 |
-85.204 |
0 |
-85.204 |
-85.204 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-85.204 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
18917 |
33-6478 |
-320.943 |
0 |
-320.943 |
-320.943 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-320.943 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
18995 |
33-6483 |
-285.588 |
0 |
-285.588 |
-285.588 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-285.588 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
18992 |
33-6484 |
-85.585 |
0 |
-85.585 |
-85.585 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-85.585 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
18996 |
33-6485 |
-47.529 |
0 |
-47.529 |
-47.529 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-47.529 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
18998 |
33-6486 |
-185.640 |
0 |
-185.640 |
-185.640 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-185.640 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
19000 |
33-6487 |
-339.150 |
0 |
-339.150 |
-339.150 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
19024 |
33-6491 |
-40.746 |
0 |
-40.746 |
-40.746 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-40.746 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
19129 |
33-6492 |
-108.677 |
0 |
-108.677 |
-108.677 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-108.677 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
19129 |
33-6493 |
-149.821 |
0 |
-149.821 |
-149.821 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-149.821 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
19062 |
33-6494 |
-63.546 |
0 |
-63.546 |
-63.546 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-63.546 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
18990 |
33-6495 |
-32.547 |
0 |
-32.547 |
-32.547 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-32.547 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2022 |
05-04-2022 |
0 |
PP-3985 |
134.268 |
0 |
134.268 |
134.268 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
134.268 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2022 |
05-04-2022 |
0 |
PP-3986 |
368.710 |
0 |
368.710 |
368.710 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
368.710 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
19185 |
33-6496 |
-336.473 |
0 |
-336.473 |
0 |
-336.473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-336.473 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
19245 |
33-6501 |
-610.470 |
0 |
-610.470 |
0 |
-610.470 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-610.470 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
19557 |
33-6508 |
-319.275 |
0 |
-319.275 |
0 |
-319.275 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-319.275 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
19276 |
33-6509 |
-16.422 |
0 |
-16.422 |
0 |
-16.422 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.422 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
19626 |
33-6511 |
-483.985 |
0 |
-483.985 |
0 |
-483.985 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-483.985 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
19627 |
33-6512 |
-730.827 |
0 |
-730.827 |
0 |
-730.827 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-730.827 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
19627 |
33-6513 |
-218.734 |
0 |
-218.734 |
0 |
-218.734 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.734 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
19630 |
33-6514 |
-145.097 |
0 |
-145.097 |
0 |
-145.097 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-145.097 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
19689 |
33-6518 |
-99.960 |
0 |
-99.960 |
0 |
-99.960 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.960 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
19681 |
33-6519 |
-288.456 |
0 |
-288.456 |
0 |
-288.456 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-288.456 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
19894 |
33-6524 |
-92.915 |
0 |
-92.915 |
0 |
-92.915 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.915 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
19912 |
33-6525 |
-26.965 |
0 |
-26.965 |
0 |
-26.965 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.965 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
0 |
33-6526 |
-122.273 |
0 |
-122.273 |
0 |
-122.273 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-122.273 |
0 |
0 |
0 |
| 23-03-2022 |
25-04-2022 |
19893 |
33-6531 |
-12.852 |
0 |
-12.852 |
0 |
-12.852 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.852 |
0 |
0 |
0 |
| 23-03-2022 |
25-04-2022 |
19961 |
33-6532 |
-117.524 |
0 |
-117.524 |
0 |
-117.524 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-117.524 |
0 |
0 |
0 |
| 23-03-2022 |
25-04-2022 |
19956 |
33-6533 |
-201.669 |
0 |
-201.669 |
0 |
-201.669 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.669 |
0 |
0 |
0 |
| 23-03-2022 |
25-04-2022 |
19958 |
33-6534 |
-452.200 |
0 |
-452.200 |
0 |
-452.200 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
0 |
33-6541 |
-69.615 |
0 |
-69.615 |
0 |
-69.615 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.615 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
0 |
33-6545 |
-588.336 |
0 |
-588.336 |
0 |
-588.336 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-588.336 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
0 |
33-6546 |
-758.982 |
0 |
-758.982 |
0 |
-758.982 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-758.982 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
0 |
33-6547 |
-164.791 |
0 |
-164.791 |
0 |
-164.791 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.791 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
0 |
33-6548 |
-283.886 |
0 |
-283.886 |
0 |
-283.886 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.886 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
0 |
33-6549 |
-142.205 |
0 |
-142.205 |
0 |
-142.205 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.205 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
0 |
33-6550 |
-186.092 |
0 |
-186.092 |
0 |
-186.092 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-186.092 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128521194P |
CRISTIAN FABIAN OLIVOS CAMPOS |
-28.013 |
0 |
-28.013 |
-28.013 |
0 |
|
-28.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
0 |
33-66 |
-28.013 |
0 |
-28.013 |
-28.013 |
0 |
192 |
-28.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 130836135P |
CLAUDIO SEPULVEDA AGUILERA |
-34.953.312 |
0 |
-34.953.312 |
-23.305.020 |
-11.648.292 |
|
0 |
0 |
-18.016.660 |
-5.288.360 |
0 |
0 |
0 |
-5.992.888 |
-5.655.404 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16607 |
33-2334 |
-2.568.020 |
0 |
-2.568.020 |
-2.568.020 |
0 |
52 |
0 |
0 |
-2.568.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-2341 |
-4.993.835 |
0 |
-4.993.835 |
-4.993.835 |
0 |
45 |
0 |
0 |
-4.993.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16815 |
33-2342 |
-4.532.889 |
0 |
-4.532.889 |
-4.532.889 |
0 |
45 |
0 |
0 |
-4.532.889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17348 |
33-2345 |
-5.921.916 |
0 |
-5.921.916 |
-5.921.916 |
0 |
38 |
0 |
0 |
-5.921.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
0 |
33-2346 |
-4.038.860 |
0 |
-4.038.860 |
-4.038.860 |
0 |
28 |
0 |
0 |
0 |
-4.038.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
17959 |
33-2347 |
-1.249.500 |
0 |
-1.249.500 |
-1.249.500 |
0 |
28 |
0 |
0 |
0 |
-1.249.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
0 |
33-2368 |
-5.886.216 |
0 |
-5.886.216 |
0 |
-5.886.216 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.886.216 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
0 |
33-2369 |
-106.672 |
0 |
-106.672 |
0 |
-106.672 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.672 |
0 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
0 |
33-2381 |
-1.111.984 |
0 |
-1.111.984 |
0 |
-1.111.984 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.111.984 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
20190 |
33-2382 |
-1.235.220 |
0 |
-1.235.220 |
0 |
-1.235.220 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.235.220 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-2385 |
-3.308.200 |
0 |
-3.308.200 |
0 |
-3.308.200 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.308.200 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 131450249P |
RODRIGO ANTONIO GATICA OLIVERA |
-16.000 |
0 |
-16.000 |
-16.000 |
0 |
|
-16.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-134 |
-16.000 |
0 |
-16.000 |
-16.000 |
0 |
94 |
-16.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 138654656P |
SAUL ANDRES MILLA QUEZADA |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
|
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-07-2021 |
04-08-2021 |
0 |
33-6 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
246 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 141038990P |
JOHAN POZO MUÑOZ |
|
-6.406.584 |
0 |
-6.406.584 |
-5.727.684 |
-678.900 |
|
0 |
0 |
-5.727.684 |
0 |
0 |
0 |
0 |
-678.900 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
16747 |
33-562 |
-2.018.240 |
0 |
-2.018.240 |
-2.018.240 |
0 |
45 |
0 |
0 |
-2.018.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16939 |
33-565 |
-3.709.444 |
0 |
-3.709.444 |
-3.709.444 |
0 |
45 |
0 |
0 |
-3.709.444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
18065 |
33-574 |
-678.900 |
0 |
-678.900 |
0 |
-678.900 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-678.900 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 145366933P |
JOOHNNY PEREY PINAYA ORELLANA |
-100.003 |
0 |
-100.003 |
-100.003 |
0 |
|
-100.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2021 |
21-04-2021 |
0 |
33-969 |
-100.003 |
0 |
-100.003 |
-100.003 |
0 |
351 |
-100.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 157479393P |
MARCO ANTONIO MARTINEZ DURAN |
-1.931.940 |
0 |
-1.931.940 |
-1.931.940 |
0 |
|
-1.455.940 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-583 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
143 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-584 |
-123.165 |
0 |
-123.165 |
-123.165 |
0 |
143 |
-123.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2021 |
24-11-2021 |
0 |
33-588 |
-592.000 |
0 |
-592.000 |
-592.000 |
0 |
134 |
-592.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13713 |
33-621 |
-187.425 |
0 |
-187.425 |
-187.425 |
0 |
105 |
-187.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13714 |
33-622 |
-248.115 |
0 |
-248.115 |
-248.115 |
0 |
105 |
-248.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13697 |
33-623 |
-186.235 |
0 |
-186.235 |
-186.235 |
0 |
105 |
-186.235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13699 |
33-624 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
105 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-654 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
49 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 17907317KP |
LISSETTE ROMINA CASTILLO CARIAGA |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
|
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
0 |
33-6 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
297 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 20637070KH |
OSCAR ANDRE VILLEGAS |
|
-269.094 |
0 |
-269.094 |
-269.094 |
0 |
|
0 |
0 |
0 |
-269.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
96-5 |
-131.625 |
0 |
-131.625 |
-131.625 |
0 |
29 |
0 |
0 |
0 |
-131.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
0 |
96-6 |
-137.469 |
0 |
-137.469 |
-137.469 |
0 |
23 |
0 |
0 |
0 |
-137.469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 20681408KP |
CARLOS ALBERTO GUTIERREZ CORONEL |
-115.000 |
0 |
-115.000 |
-115.000 |
0 |
|
-115.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-1117 |
-115.000 |
0 |
-115.000 |
-115.000 |
0 |
150 |
-115.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 213082876P |
JUAN DIEGO CABRERA PALACIOS |
-1.131.095 |
0 |
-1.131.095 |
-1.131.095 |
0 |
|
-1.131.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
13243 |
33-5755 |
-1.131.095 |
0 |
-1.131.095 |
-1.131.095 |
0 |
94 |
-1.131.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 37960357P |
RIGOBERTO CASTILLO BORDONES |
-9.353.400 |
0 |
-9.353.400 |
-6.408.150 |
-2.945.250 |
|
0 |
0 |
-3.837.750 |
-505.750 |
-2.064.650 |
0 |
0 |
0 |
-2.945.250 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
16082 |
33-4813 |
-452.200 |
0 |
-452.200 |
-452.200 |
0 |
59 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17512 |
33-4884 |
-1.428.000 |
0 |
-1.428.000 |
-1.428.000 |
0 |
36 |
0 |
0 |
-1.428.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17513 |
33-4885 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
36 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17515 |
33-4886 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
36 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17516 |
33-4887 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
36 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17517 |
33-4888 |
-53.550 |
0 |
-53.550 |
-53.550 |
0 |
36 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17518 |
33-4889 |
-53.550 |
0 |
-53.550 |
-53.550 |
0 |
36 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17519 |
33-4890 |
-53.550 |
0 |
-53.550 |
-53.550 |
0 |
36 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17520 |
33-4891 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
36 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
17803 |
33-4909 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
31 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
17800 |
33-4910 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
31 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
17798 |
33-4911 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
31 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
17802 |
33-4912 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
31 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
18063 |
33-4927 |
-53.550 |
0 |
-53.550 |
-53.550 |
0 |
28 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
18064 |
33-4928 |
-345.100 |
0 |
-345.100 |
-345.100 |
0 |
28 |
0 |
0 |
0 |
-345.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
18076 |
33-4929 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
28 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18490 |
33-4947 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
16 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18494 |
33-4948 |
-666.400 |
0 |
-666.400 |
-666.400 |
0 |
16 |
0 |
0 |
0 |
0 |
-666.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18497 |
33-4949 |
-345.100 |
0 |
-345.100 |
-345.100 |
0 |
16 |
0 |
0 |
0 |
0 |
-345.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18495 |
33-4950 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
16 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18498 |
33-4951 |
-452.200 |
0 |
-452.200 |
-452.200 |
0 |
16 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18499 |
33-4952 |
-53.550 |
0 |
-53.550 |
-53.550 |
0 |
16 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18500 |
33-4953 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
16 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18501 |
33-4954 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
16 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18502 |
33-4955 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
16 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
0 |
33-5053 |
-2.945.250 |
0 |
-2.945.250 |
0 |
-2.945.250 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.945.250 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 4753772KP |
JOSE AGUSTIN GALLARDO NU¥EZ |
547.400 |
0 |
547.400 |
547.400 |
0 |
|
547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-05-2021 |
0 |
PP-1104 |
95.200 |
0 |
95.200 |
95.200 |
0 |
332 |
95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-103664 |
452.200 |
0 |
452.200 |
452.200 |
0 |
189 |
452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 47739519P |
AUGUSTO UNDURRAGA SILVA |
-16.156.894 |
0 |
-16.156.894 |
-7.024.130 |
-9.132.764 |
|
0 |
0 |
0 |
-801.108 |
-1.216.299 |
-5.006.723 |
-1.243.848 |
-4.403.953 |
-59.976 |
-3.424.987 |
0 |
| 17-01-2022 |
17-03-2022 |
16533 |
33-16903 |
-495.040 |
0 |
-495.040 |
-495.040 |
0 |
21 |
0 |
0 |
0 |
-495.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
16690 |
33-16905 |
-306.068 |
0 |
-306.068 |
-306.068 |
0 |
21 |
0 |
0 |
0 |
-306.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-03-2022 |
16899 |
33-16928 |
-153.034 |
0 |
-153.034 |
-153.034 |
0 |
17 |
0 |
0 |
0 |
0 |
-153.034 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16916 |
33-16939 |
-1.063.265 |
0 |
-1.063.265 |
-1.063.265 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.063.265 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17280 |
33-17008 |
-20.944 |
0 |
-20.944 |
-20.944 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-20.944 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17561 |
33-17018 |
-191.352 |
0 |
-191.352 |
-191.352 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-191.352 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17563 |
33-17020 |
-424.925 |
0 |
-424.925 |
-424.925 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-424.925 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17560 |
33-17021 |
-765.170 |
0 |
-765.170 |
-765.170 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-765.170 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17775 |
33-17031 |
-99.008 |
0 |
-99.008 |
-99.008 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-99.008 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17759 |
33-17032 |
-3.505.324 |
0 |
-3.505.324 |
-3.505.324 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-3.505.324 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
0 |
33-17085 |
-183.260 |
0 |
-183.260 |
0 |
-183.260 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-183.260 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18147 |
33-17086 |
-1.060.588 |
0 |
-1.060.588 |
0 |
-1.060.588 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.060.588 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
18-04-2022 |
18326 |
33-17103 |
-2.086.784 |
0 |
-2.086.784 |
0 |
-2.086.784 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.086.784 |
0 |
0 |
0 |
| 16-02-2022 |
18-04-2022 |
18326 |
33-17107 |
-1.613.997 |
0 |
-1.613.997 |
0 |
-1.613.997 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.613.997 |
0 |
0 |
0 |
| 16-02-2022 |
18-04-2022 |
18145 |
33-17108 |
-163.328 |
0 |
-163.328 |
0 |
-163.328 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.328 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18703 |
33-17154 |
-539.844 |
0 |
-539.844 |
0 |
-539.844 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-539.844 |
0 |
0 |
0 |
| 04-03-2022 |
04-05-2022 |
0 |
33-17222 |
-59.976 |
0 |
-59.976 |
0 |
-59.976 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.976 |
0 |
0 |
| 08-03-2022 |
09-05-2022 |
19240 |
33-17243 |
-355.572 |
0 |
-355.572 |
0 |
-355.572 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-355.572 |
0 |
| 09-03-2022 |
09-05-2022 |
19240 |
33-17247 |
-54.026 |
0 |
-54.026 |
0 |
-54.026 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.026 |
0 |
| 10-03-2022 |
10-05-2022 |
19319 |
33-17254 |
-511.224 |
0 |
-511.224 |
0 |
-511.224 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-511.224 |
0 |
| 17-03-2022 |
17-05-2022 |
19632 |
33-17296 |
-1.105.415 |
0 |
-1.105.415 |
0 |
-1.105.415 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.105.415 |
0 |
| 17-03-2022 |
17-05-2022 |
19609 |
33-17297 |
-160.745 |
0 |
-160.745 |
0 |
-160.745 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.745 |
0 |
| 22-03-2022 |
23-05-2022 |
19852 |
33-17322 |
-624.393 |
0 |
-624.393 |
0 |
-624.393 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-624.393 |
0 |
| 28-03-2022 |
30-05-2022 |
20166 |
33-17366 |
-613.612 |
0 |
-613.612 |
0 |
-613.612 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-613.612 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 48594247P |
HARTMUT WALTHER HEIDRICH HERTH |
-35.700 |
0 |
-35.700 |
0 |
-35.700 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
33-3990 |
-11.900 |
0 |
-11.900 |
0 |
-11.900 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
0 |
33-3995 |
-23.800 |
0 |
-23.800 |
0 |
-23.800 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.800 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 500550902P |
SOC. ALFREDO CISTERNAS E HIJOS LTDA. |
-6.310.570 |
0 |
-6.310.570 |
-3.487.890 |
-2.822.680 |
|
0 |
-1.025.304 |
-2.462.586 |
0 |
0 |
0 |
-1.899.240 |
-661.640 |
-261.800 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
14981 |
33-1647 |
-554.064 |
0 |
-554.064 |
-554.064 |
0 |
70 |
0 |
-554.064 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15765 |
33-1648 |
-90.440 |
0 |
-90.440 |
-90.440 |
0 |
70 |
0 |
-90.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15955 |
33-1650 |
-109.480 |
0 |
-109.480 |
-109.480 |
0 |
63 |
0 |
-109.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15788 |
33-1651 |
-271.320 |
0 |
-271.320 |
-271.320 |
0 |
63 |
0 |
-271.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
14981 |
33-1670 |
-1.292.816 |
0 |
-1.292.816 |
-1.292.816 |
0 |
38 |
0 |
0 |
-1.292.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
16192 |
33-1671 |
-446.250 |
0 |
-446.250 |
-446.250 |
0 |
38 |
0 |
0 |
-446.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
16768 |
33-1682 |
-723.520 |
0 |
-723.520 |
-723.520 |
0 |
31 |
0 |
0 |
-723.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
19188 |
33-1697 |
-542.640 |
0 |
-542.640 |
0 |
-542.640 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-542.640 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
16766 |
33-1698 |
-994.840 |
0 |
-994.840 |
0 |
-994.840 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-994.840 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
17873 |
33-1699 |
-361.760 |
0 |
-361.760 |
0 |
-361.760 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-361.760 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
17541 |
33-1701 |
-661.640 |
0 |
-661.640 |
0 |
-661.640 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-661.640 |
0 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
19494 |
33-1704 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 501129607P |
JURE-ESGUEP LIMITADA |
|
-1.209.040 |
0 |
-1.209.040 |
-1.209.040 |
0 |
|
0 |
-604.520 |
0 |
0 |
-604.520 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14153 |
33-33788 |
-604.520 |
0 |
-604.520 |
-604.520 |
0 |
87 |
0 |
-604.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
16700 |
33-34715 |
-604.520 |
0 |
-604.520 |
-604.520 |
0 |
17 |
0 |
0 |
0 |
0 |
-604.520 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 50469240KP |
CADIZ HERNANDEZ MARIA ELENA |
-28.499 |
0 |
-28.499 |
0 |
-28.499 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.499 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
0 |
33-4173 |
-28.499 |
0 |
-28.499 |
0 |
-28.499 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.499 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520004025P |
HERMANN KELLENDONK S.I.B. |
-6.015.569 |
0 |
-6.015.569 |
-3.705.541 |
-2.310.028 |
|
-938.077 |
-320.943 |
-2.446.521 |
0 |
0 |
0 |
0 |
-1.061.837 |
-1.141.210 |
-106.981 |
0 |
| 20-09-2021 |
04-11-2021 |
11088 |
33-12130 |
-117.810 |
0 |
-117.810 |
-117.810 |
0 |
154 |
-117.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
11806 |
33-12167 |
-534.905 |
0 |
-534.905 |
-534.905 |
0 |
142 |
-534.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
11974 |
33-12227 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
136 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
13939 |
33-12537 |
-213.962 |
0 |
-213.962 |
-213.962 |
0 |
94 |
-213.962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
14315 |
33-12575 |
-106.981 |
0 |
-106.981 |
-106.981 |
0 |
87 |
0 |
-106.981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
15290 |
33-12746 |
-213.962 |
0 |
-213.962 |
-213.962 |
0 |
66 |
0 |
-213.962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
15688 |
33-12807 |
-2.446.521 |
0 |
-2.446.521 |
-2.446.521 |
0 |
58 |
0 |
0 |
-2.446.521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
25-04-2022 |
19136 |
33-13327 |
-106.981 |
0 |
-106.981 |
0 |
-106.981 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.981 |
0 |
0 |
0 |
| 07-03-2022 |
25-04-2022 |
19134 |
33-13328 |
-699.006 |
0 |
-699.006 |
0 |
-699.006 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-699.006 |
0 |
0 |
0 |
| 09-03-2022 |
25-04-2022 |
19281 |
33-13382 |
-255.850 |
0 |
-255.850 |
0 |
-255.850 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-255.850 |
0 |
0 |
0 |
| 18-03-2022 |
03-05-2022 |
19191 |
33-13457 |
-1.141.210 |
0 |
-1.141.210 |
0 |
-1.141.210 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.141.210 |
0 |
0 |
| 29-03-2022 |
16-05-2022 |
19021 |
33-13495 |
-106.981 |
0 |
-106.981 |
0 |
-106.981 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.981 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520015817P |
ABASTECEDORA DE CRISTALES VM GLASS S.A. |
-20.970.581 |
0 |
-20.970.581 |
-12.221.575 |
-8.749.006 |
|
0 |
0 |
-3.249.234 |
-3.334.548 |
-2.473.757 |
-3.164.036 |
-3.289.820 |
-4.105.159 |
-1.354.027 |
0 |
0 |
| 04-01-2022 |
21-02-2022 |
16062 |
33-1023389 |
-2.610.087 |
0 |
-2.610.087 |
-2.610.087 |
0 |
45 |
0 |
0 |
-2.610.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
16225 |
33-1023469 |
-639.147 |
0 |
-639.147 |
-639.147 |
0 |
44 |
0 |
0 |
-639.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
0 |
33-1023722 |
-522.017 |
0 |
-522.017 |
-522.017 |
0 |
23 |
0 |
0 |
0 |
-522.017 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
0 |
33-1023723 |
-1.853.811 |
0 |
-1.853.811 |
-1.853.811 |
0 |
23 |
0 |
0 |
0 |
-1.853.811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
0 |
33-1023724 |
-639.147 |
0 |
-639.147 |
-639.147 |
0 |
23 |
0 |
0 |
0 |
-639.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
0 |
33-1023725 |
-319.573 |
0 |
-319.573 |
-319.573 |
0 |
23 |
0 |
0 |
0 |
-319.573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
21-03-2022 |
0 |
33-1023798 |
-2.473.757 |
0 |
-2.473.757 |
-2.473.757 |
0 |
17 |
0 |
0 |
0 |
0 |
-2.473.757 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
04-04-2022 |
0 |
33-1023937 |
-690.279 |
0 |
-690.279 |
-690.279 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-690.279 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
04-04-2022 |
0 |
33-1023948 |
-2.473.757 |
0 |
-2.473.757 |
-2.473.757 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-2.473.757 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
07-04-2022 |
18376 |
33-1023983 |
-454.102 |
0 |
-454.102 |
0 |
-454.102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-454.102 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
11-04-2022 |
18376 |
33-1023995 |
-454.102 |
0 |
-454.102 |
0 |
-454.102 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-454.102 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
11-04-2022 |
0 |
33-1024015 |
-2.381.616 |
0 |
-2.381.616 |
0 |
-2.381.616 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.381.616 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
18-04-2022 |
18376 |
33-1024092 |
-227.051 |
0 |
-227.051 |
0 |
-227.051 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-227.051 |
0 |
0 |
0 |
| 03-03-2022 |
18-04-2022 |
18679 |
33-1024093 |
-3.164.035 |
0 |
-3.164.035 |
0 |
-3.164.035 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.164.035 |
0 |
0 |
0 |
| 04-03-2022 |
19-04-2022 |
0 |
33-1024111 |
-276.793 |
0 |
-276.793 |
0 |
-276.793 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-276.793 |
0 |
0 |
0 |
| 08-03-2022 |
25-04-2022 |
0 |
33-1024129 |
-437.280 |
0 |
-437.280 |
0 |
-437.280 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-437.280 |
0 |
0 |
0 |
| 14-03-2022 |
02-05-2022 |
0 |
33-1024205 |
-1.190.000 |
0 |
-1.190.000 |
0 |
-1.190.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.190.000 |
0 |
0 |
| 15-03-2022 |
02-05-2022 |
0 |
33-1024240 |
-164.027 |
0 |
-164.027 |
0 |
-164.027 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.027 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 54662297P |
VIVIANO CUEVAS VALLEJO |
|
-2.065.959 |
0 |
-2.065.959 |
-2.065.959 |
0 |
|
0 |
-1.000.909 |
-1.065.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2022 |
24-01-2022 |
0 |
33-1426 |
-468.384 |
0 |
-468.384 |
-468.384 |
0 |
73 |
0 |
-468.384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-01-2022 |
0 |
33-1427 |
-532.525 |
0 |
-532.525 |
-532.525 |
0 |
73 |
0 |
-532.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-02-2022 |
17804 |
33-1431 |
-1.065.050 |
0 |
-1.065.050 |
-1.065.050 |
0 |
59 |
0 |
0 |
-1.065.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 57140100P |
MIRTHA
ERICA BENAVIDES ARAYA |
-202.538 |
0 |
-202.538 |
-202.538 |
0 |
|
0 |
0 |
0 |
-202.538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
33-1060 |
-202.538 |
0 |
-202.538 |
-202.538 |
0 |
24 |
0 |
0 |
0 |
-202.538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 5714369KP |
JULIO ENRIQUE PEREZ NUNEZ |
-17.000 |
0 |
-17.000 |
-17.000 |
0 |
|
-17.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
0 |
33-1454 |
-17.000 |
0 |
-17.000 |
-17.000 |
0 |
360 |
-17.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 58478628P |
NANCY MAGALY HEMMELMANN GALVEZ |
-15.000 |
0 |
-15.000 |
-15.000 |
0 |
|
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
0 |
33-24769 |
-15.000 |
0 |
-15.000 |
-15.000 |
0 |
269 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59587102P |
ENRIQUE NAZARIO ARAVENA ESCOBAR |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
|
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-489 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
94 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59725432P |
GUILLERMO JULIO MANCILLA OLAVE |
-7.092.400 |
0 |
-7.092.400 |
-7.092.400 |
0 |
|
-4.022.200 |
0 |
-2.757.230 |
-312.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12278 |
33-4757 |
-4.022.200 |
0 |
-4.022.200 |
-4.022.200 |
0 |
143 |
-4.022.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
13903 |
33-4905 |
-2.514.470 |
0 |
-2.514.470 |
-2.514.470 |
0 |
59 |
0 |
0 |
-2.514.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16257 |
33-4911 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
52 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16255 |
33-4912 |
-99.960 |
0 |
-99.960 |
-99.960 |
0 |
52 |
0 |
0 |
-99.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18093 |
33-4958 |
-199.920 |
0 |
-199.920 |
-199.920 |
0 |
24 |
0 |
0 |
0 |
-199.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18094 |
33-4959 |
-113.050 |
0 |
-113.050 |
-113.050 |
0 |
24 |
0 |
0 |
0 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 60664447P |
RAMON CARTAGENA VI¥ALES |
-2.738.040 |
0 |
-2.738.040 |
-2.118.962 |
-619.078 |
|
-631.047 |
-305.532 |
-739.154 |
-86.632 |
0 |
-356.597 |
-319.515 |
-299.563 |
0 |
0 |
0 |
| 02-10-2021 |
02-12-2021 |
11872 |
33-2135 |
-298.382 |
0 |
-298.382 |
-298.382 |
0 |
126 |
-298.382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
12196 |
33-2143 |
-102.340 |
0 |
-102.340 |
-102.340 |
0 |
120 |
-102.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
13109 |
33-2156 |
-155.569 |
0 |
-155.569 |
-155.569 |
0 |
101 |
-155.569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
13525 |
33-2166 |
-74.756 |
0 |
-74.756 |
-74.756 |
0 |
92 |
-74.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
17-01-2022 |
13867 |
33-2179 |
-74.875 |
0 |
-74.875 |
-74.875 |
0 |
80 |
0 |
-74.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
14003 |
33-2185 |
-163.270 |
0 |
-163.270 |
-163.270 |
0 |
79 |
0 |
-163.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
14284 |
33-2187 |
-67.387 |
0 |
-67.387 |
-67.387 |
0 |
73 |
0 |
-67.387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
15152 |
33-2201 |
-94.724 |
0 |
-94.724 |
-94.724 |
0 |
52 |
0 |
0 |
-94.724 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15194 |
33-2204 |
-47.362 |
0 |
-47.362 |
-47.362 |
0 |
51 |
0 |
0 |
-47.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15631 |
33-2214 |
-172.577 |
0 |
-172.577 |
-172.577 |
0 |
43 |
0 |
0 |
-172.577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15916 |
33-2218 |
-424.491 |
0 |
-424.491 |
-424.491 |
0 |
38 |
0 |
0 |
-424.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-03-2022 |
16638 |
33-2237 |
-86.632 |
0 |
-86.632 |
-86.632 |
0 |
24 |
0 |
0 |
0 |
-86.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17760 |
33-2253 |
-356.597 |
0 |
-356.597 |
-356.597 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-356.597 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
18056 |
33-2256 |
-224.910 |
0 |
-224.910 |
0 |
-224.910 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-224.910 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
18117 |
33-2258 |
-94.605 |
0 |
-94.605 |
0 |
-94.605 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.605 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
18659 |
33-2262 |
-167.790 |
0 |
-167.790 |
0 |
-167.790 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.790 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
18658 |
33-2263 |
-131.773 |
0 |
-131.773 |
0 |
-131.773 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.773 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61759522P |
GERARDO FUENTES OLEA |
|
-245.140 |
0 |
-245.140 |
-245.140 |
0 |
|
0 |
-245.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
14099 |
33-135268 |
-245.140 |
0 |
-245.140 |
-245.140 |
0 |
73 |
0 |
-245.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 7253395KP |
JUAN ENRIQUE ARAVENA MONTES |
-5.829.870 |
0 |
-5.823.496 |
-5.823.496 |
0 |
|
-5.823.496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-07-2021 |
5868 |
33-696311 |
-787.342 |
0 |
-787.342 |
-787.342 |
0 |
252 |
-787.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-07-2021 |
5875 |
33-696326 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
252 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-07-2021 |
5873 |
33-696329 |
-42.371 |
0 |
-42.371 |
-42.371 |
0 |
252 |
-42.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
02-08-2021 |
5929 |
33-696451 |
-73.706 |
0 |
-73.706 |
-73.706 |
0 |
248 |
-73.706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-08-2021 |
6022 |
33-696661 |
-885.334 |
0 |
-885.334 |
-885.334 |
0 |
247 |
-885.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
05-08-2021 |
6131 |
33-696894 |
-168.464 |
0 |
-168.464 |
-168.464 |
0 |
245 |
-168.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
09-08-2021 |
6207 |
33-697061 |
-373.405 |
0 |
-373.405 |
-373.405 |
0 |
241 |
-373.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
09-08-2021 |
6230 |
33-697062 |
-104.289 |
0 |
-104.289 |
-104.289 |
0 |
241 |
-104.289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
6320 |
33-697242 |
-487.386 |
0 |
-487.386 |
-487.386 |
0 |
240 |
-487.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
6356 |
33-697324 |
-291.582 |
0 |
-291.582 |
-291.582 |
0 |
240 |
-291.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
12-08-2021 |
6439 |
33-697455 |
-582.636 |
0 |
-582.636 |
-582.636 |
0 |
238 |
-582.636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
6473 |
33-697531 |
-152.321 |
0 |
-152.321 |
-152.321 |
0 |
234 |
-152.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-08-2021 |
6750 |
33-698026 |
-781.274 |
0 |
-774.900 |
-774.900 |
0 |
231 |
-774.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-08-2021 |
6748 |
33-698027 |
-206.702 |
0 |
-206.702 |
-206.702 |
0 |
231 |
-206.702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-08-2021 |
6751 |
33-698028 |
-244.483 |
0 |
-244.483 |
-244.483 |
0 |
231 |
-244.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
6783 |
33-698140 |
-113.075 |
0 |
-113.075 |
-113.075 |
0 |
227 |
-113.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760059099P |
COMERCIAL MOTORES DE LOS ANDES SPA |
-2.081.983 |
0 |
-2.081.983 |
0 |
-2.081.983 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.081.983 |
0 |
| 14-03-2022 |
16-05-2022 |
19475 |
33-113028 |
-204.303 |
0 |
-204.303 |
0 |
-204.303 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-204.303 |
0 |
| 15-03-2022 |
16-05-2022 |
19552 |
33-113059 |
-405.102 |
0 |
-405.102 |
0 |
-405.102 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-405.102 |
0 |
| 15-03-2022 |
16-05-2022 |
0 |
33-113073 |
-197.292 |
0 |
-197.292 |
0 |
-197.292 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-197.292 |
0 |
| 15-03-2022 |
16-05-2022 |
19590 |
33-113077 |
-141.925 |
0 |
-141.925 |
0 |
-141.925 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-141.925 |
0 |
| 23-03-2022 |
23-05-2022 |
19947 |
33-113246 |
-337.204 |
0 |
-337.204 |
0 |
-337.204 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-337.204 |
0 |
| 24-03-2022 |
24-05-2022 |
19996 |
33-113256 |
-554.240 |
0 |
-554.240 |
0 |
-554.240 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-554.240 |
0 |
| 28-03-2022 |
30-05-2022 |
20132 |
33-115340 |
-241.917 |
0 |
-241.917 |
0 |
-241.917 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-241.917 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760093610P |
SOCIEDAD DE SERVICIOS Y ELECTRONICA LTDA |
-2.049.859 |
0 |
-2.049.859 |
-950.120 |
-1.099.739 |
|
-759.375 |
0 |
-190.745 |
0 |
0 |
0 |
0 |
-1.099.739 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
5392 |
33-19079 |
-235.336 |
0 |
-235.336 |
-235.336 |
0 |
290 |
-235.336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
7475 |
33-19226 |
-340.956 |
0 |
-340.956 |
-340.956 |
0 |
241 |
-340.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-19494 |
-183.083 |
0 |
-183.083 |
-183.083 |
0 |
157 |
-183.083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
16898 |
33-19905 |
-190.745 |
0 |
-190.745 |
-190.745 |
0 |
45 |
0 |
0 |
-190.745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
20139 |
33-20079 |
-1.099.739 |
0 |
-1.099.739 |
0 |
-1.099.739 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.099.739 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760107247P |
IMPORTADORA Y EXPORTADORA XIN WANG |
-321.000 |
0 |
-321.000 |
-131.000 |
-190.000 |
|
0 |
0 |
0 |
0 |
0 |
-131.000 |
0 |
-190.000 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
0 |
33-192314 |
-131.000 |
0 |
-131.000 |
-131.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-131.000 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
0 |
33-193838 |
-190.000 |
0 |
-190.000 |
0 |
-190.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760154237P |
TALLER MECANICO GALLYAK LTDA. |
-20.805.746 |
0 |
-20.805.746 |
-17.363.671 |
-3.442.075 |
|
-4.557.700 |
-6.149.087 |
-2.513.280 |
-4.143.604 |
0 |
0 |
-583.100 |
0 |
0 |
-2.858.975 |
0 |
| 31-08-2021 |
18-10-2021 |
0 |
33-3311 |
-1.249.500 |
0 |
-1.249.500 |
-1.249.500 |
0 |
171 |
-1.249.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
0 |
33-3360 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
115 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
0 |
33-3361 |
-1.082.900 |
0 |
-1.082.900 |
-1.082.900 |
0 |
115 |
-1.082.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
0 |
33-3362 |
-1.404.200 |
0 |
-1.404.200 |
-1.404.200 |
0 |
115 |
-1.404.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
0 |
33-3424 |
-1.059.100 |
0 |
-1.059.100 |
-1.059.100 |
0 |
73 |
0 |
-1.059.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
0 |
33-3425 |
-523.124 |
0 |
-523.124 |
-523.124 |
0 |
73 |
0 |
-523.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
13111 |
33-3426 |
-856.800 |
0 |
-856.800 |
-856.800 |
0 |
73 |
0 |
-856.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
0 |
33-3427 |
-771.120 |
0 |
-771.120 |
-771.120 |
0 |
73 |
0 |
-771.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
0 |
33-3428 |
-820.743 |
0 |
-820.743 |
-820.743 |
0 |
73 |
0 |
-820.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
0 |
33-3431 |
-2.118.200 |
0 |
-2.118.200 |
-2.118.200 |
0 |
73 |
0 |
-2.118.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
28-02-2022 |
14686 |
33-3497 |
-2.218.160 |
0 |
-2.218.160 |
-2.218.160 |
0 |
38 |
0 |
0 |
-2.218.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
28-02-2022 |
14683 |
33-3498 |
-295.120 |
0 |
-295.120 |
-295.120 |
0 |
38 |
0 |
0 |
-295.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
14677 |
33-3542 |
-907.994 |
0 |
-907.994 |
-907.994 |
0 |
23 |
0 |
0 |
0 |
-907.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-3543 |
-2.772.700 |
0 |
-2.772.700 |
-2.772.700 |
0 |
23 |
0 |
0 |
0 |
-2.772.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-3544 |
-462.910 |
0 |
-462.910 |
-462.910 |
0 |
23 |
0 |
0 |
0 |
-462.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2022 |
11-04-2022 |
0 |
33-3581 |
-583.100 |
0 |
-583.100 |
0 |
-583.100 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-583.100 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
10-05-2022 |
0 |
33-3619 |
-916.300 |
0 |
-916.300 |
0 |
-916.300 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-916.300 |
0 |
| 25-03-2022 |
10-05-2022 |
0 |
33-3621 |
-462.910 |
0 |
-462.910 |
0 |
-462.910 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.910 |
0 |
| 25-03-2022 |
10-05-2022 |
0 |
33-3622 |
-1.479.765 |
0 |
-1.479.765 |
0 |
-1.479.765 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.479.765 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76015850KP |
CASANOVA HERMANOS LTDA |
|
-4.908.631 |
0 |
-4.908.631 |
-3.106.257 |
-1.802.374 |
|
-932.960 |
-1.525.580 |
-647.717 |
0 |
0 |
0 |
0 |
-1.477.266 |
-325.108 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
13198 |
33-2746 |
-618.800 |
0 |
-618.800 |
-618.800 |
0 |
129 |
-618.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
14442 |
33-2758 |
-314.160 |
0 |
-314.160 |
-314.160 |
0 |
101 |
-314.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-2767 |
-309.400 |
0 |
-309.400 |
-309.400 |
0 |
80 |
0 |
-309.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-2771 |
-1.216.180 |
0 |
-1.216.180 |
-1.216.180 |
0 |
73 |
0 |
-1.216.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16320 |
33-2783 |
-293.335 |
0 |
-293.335 |
-293.335 |
0 |
56 |
0 |
0 |
-293.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16478 |
33-2788 |
-21.182 |
0 |
-21.182 |
-21.182 |
0 |
52 |
0 |
0 |
-21.182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16477 |
33-2789 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
52 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
19567 |
33-2829 |
-923.440 |
0 |
-923.440 |
0 |
-923.440 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-923.440 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
19563 |
33-2830 |
-553.826 |
0 |
-553.826 |
0 |
-553.826 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-553.826 |
0 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
0 |
33-2837 |
-325.108 |
0 |
-325.108 |
0 |
-325.108 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-325.108 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760190314P |
IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. |
-13.927.376 |
0 |
-13.927.376 |
-8.769.075 |
-5.158.301 |
|
0 |
-512.831 |
-5.436.330 |
-1.482.889 |
-205.275 |
-1.131.750 |
-1.260.037 |
-1.519.036 |
-878.667 |
-1.500.561 |
0 |
| 24-11-2021 |
24-01-2022 |
14297 |
33-46808 |
-512.831 |
0 |
-512.831 |
-512.831 |
0 |
73 |
0 |
-512.831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
15212 |
33-47079 |
-803.250 |
0 |
-803.250 |
-803.250 |
0 |
52 |
0 |
0 |
-803.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
15944 |
33-47356 |
-595.744 |
0 |
-595.744 |
-595.744 |
0 |
35 |
0 |
0 |
-595.744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
15826 |
33-47359 |
-115.579 |
0 |
-115.579 |
-115.579 |
0 |
35 |
0 |
0 |
-115.579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
15569 |
33-47362 |
-358.432 |
0 |
-358.432 |
-358.432 |
0 |
35 |
0 |
0 |
-358.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
15489 |
33-47363 |
-1.245.502 |
0 |
-1.245.502 |
-1.245.502 |
0 |
35 |
0 |
0 |
-1.245.502 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
16146 |
33-47404 |
-354.323 |
0 |
-354.323 |
-354.323 |
0 |
31 |
0 |
0 |
-354.323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
7577 |
33-47458 |
-1.963.500 |
0 |
-1.963.500 |
-1.963.500 |
0 |
31 |
0 |
0 |
-1.963.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16460 |
33-47510 |
-435.540 |
0 |
-435.540 |
-435.540 |
0 |
24 |
0 |
0 |
0 |
-435.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
16564 |
33-47528 |
-253.024 |
0 |
-253.024 |
-253.024 |
0 |
24 |
0 |
0 |
0 |
-253.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16679 |
33-47561 |
-794.325 |
0 |
-794.325 |
-794.325 |
0 |
24 |
0 |
0 |
0 |
-794.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-03-2022 |
16914 |
33-47640 |
-205.275 |
0 |
-205.275 |
-205.275 |
0 |
17 |
0 |
0 |
0 |
0 |
-205.275 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
17277 |
33-47752 |
-69.972 |
0 |
-69.972 |
-69.972 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-69.972 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
17306 |
33-47754 |
-253.024 |
0 |
-253.024 |
-253.024 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-253.024 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17591 |
33-47836 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17583 |
33-47837 |
-290.063 |
0 |
-290.063 |
-290.063 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-290.063 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17679 |
33-47865 |
-187.425 |
0 |
-187.425 |
-187.425 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-187.425 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17791 |
33-47881 |
-57.566 |
0 |
-57.566 |
-57.566 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-57.566 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17979 |
33-47954 |
-486.413 |
0 |
-486.413 |
0 |
-486.413 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-486.413 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
17997 |
33-47978 |
-445.184 |
0 |
-445.184 |
0 |
-445.184 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-445.184 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18247 |
33-48039 |
-223.125 |
0 |
-223.125 |
0 |
-223.125 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-223.125 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18262 |
33-48045 |
-105.315 |
0 |
-105.315 |
0 |
-105.315 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.315 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
18-04-2022 |
18305 |
33-48063 |
-79.433 |
0 |
-79.433 |
0 |
-79.433 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.433 |
0 |
0 |
0 |
| 21-02-2022 |
21-04-2022 |
18461 |
33-48124 |
-708.467 |
0 |
-708.467 |
0 |
-708.467 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-708.467 |
0 |
0 |
0 |
| 21-02-2022 |
21-04-2022 |
18462 |
33-48125 |
-537.642 |
0 |
-537.642 |
0 |
-537.642 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-537.642 |
0 |
0 |
0 |
| 25-02-2022 |
25-04-2022 |
18782 |
33-48208 |
-193.494 |
0 |
-193.494 |
0 |
-193.494 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-193.494 |
0 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
18927 |
33-48269 |
-693.919 |
0 |
-693.919 |
0 |
-693.919 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-693.919 |
0 |
0 |
| 04-03-2022 |
04-05-2022 |
19047 |
33-48326 |
-184.748 |
0 |
-184.748 |
0 |
-184.748 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.748 |
0 |
0 |
| 09-03-2022 |
09-05-2022 |
19308 |
33-48414 |
-105.583 |
0 |
-105.583 |
0 |
-105.583 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.583 |
0 |
| 10-03-2022 |
10-05-2022 |
19344 |
33-48439 |
-489.983 |
0 |
-489.983 |
0 |
-489.983 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-489.983 |
0 |
| 11-03-2022 |
11-05-2022 |
19391 |
33-48458 |
-21.866 |
0 |
-21.866 |
0 |
-21.866 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.866 |
0 |
| 16-03-2022 |
16-05-2022 |
19596 |
33-48558 |
-240.975 |
0 |
-240.975 |
0 |
-240.975 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-240.975 |
0 |
| 22-03-2022 |
23-05-2022 |
19860 |
33-48653 |
-21.866 |
0 |
-21.866 |
0 |
-21.866 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.866 |
0 |
| 22-03-2022 |
23-05-2022 |
19907 |
33-48666 |
-620.288 |
0 |
-620.288 |
0 |
-620.288 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-620.288 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760358037P |
SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. |
-4.944.272 |
0 |
-4.944.272 |
-3.139.637 |
-1.804.635 |
|
0 |
0 |
0 |
-643.433 |
-400.900 |
-2.095.304 |
0 |
-1.804.635 |
0 |
0 |
0 |
| 02-02-2022 |
17-03-2022 |
17623 |
33-35846 |
-643.433 |
0 |
-643.433 |
-643.433 |
0 |
21 |
0 |
0 |
0 |
-643.433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
21-03-2022 |
17323 |
33-35869 |
-297.560 |
0 |
-297.560 |
-297.560 |
0 |
17 |
0 |
0 |
0 |
0 |
-297.560 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
24-03-2022 |
17769 |
33-35931 |
-103.340 |
0 |
-103.340 |
-103.340 |
0 |
14 |
0 |
0 |
0 |
0 |
-103.340 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
28-03-2022 |
17769 |
33-35938 |
-691.580 |
0 |
-691.580 |
-691.580 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-691.580 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
28-03-2022 |
17901 |
33-35963 |
-1.403.724 |
0 |
-1.403.724 |
-1.403.724 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.403.724 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
25-04-2022 |
19361 |
33-36315 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
| 10-03-2022 |
25-04-2022 |
18527 |
33-36317 |
-1.673.735 |
0 |
-1.673.735 |
0 |
-1.673.735 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.673.735 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76036813KP |
WALTER QUINTANILLA DONOSO, ELECTRICIDAD |
395.056 |
0 |
395.056 |
395.056 |
0 |
|
0 |
0 |
0 |
0 |
395.056 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2022 |
18-03-2022 |
0 |
PP-3955 |
395.056 |
0 |
395.056 |
395.056 |
0 |
20 |
0 |
0 |
0 |
0 |
395.056 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760487538P |
ALIMENTOS CHILE LTDA. |
|
-16.478.301 |
0 |
-16.478.301 |
-6.431.656 |
-10.046.645 |
|
0 |
0 |
0 |
0 |
-2.862.018 |
-3.569.638 |
-66.573 |
-8.058.737 |
-1.921.335 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
0 |
33-5736 |
-1.258.512 |
0 |
-1.258.512 |
-1.258.512 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.258.512 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
0 |
33-5737 |
-557.991 |
0 |
-557.991 |
-557.991 |
0 |
16 |
0 |
0 |
0 |
0 |
-557.991 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-5738 |
-1.045.515 |
0 |
-1.045.515 |
-1.045.515 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.045.515 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-5739 |
-875.506 |
0 |
-875.506 |
-875.506 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-875.506 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-5740 |
-434.914 |
0 |
-434.914 |
-434.914 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-434.914 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-5741 |
-760.838 |
0 |
-760.838 |
-760.838 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-760.838 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-5744 |
-838.093 |
0 |
-838.093 |
-838.093 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-838.093 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
0 |
33-5746 |
-660.287 |
0 |
-660.287 |
-660.287 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-660.287 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
0 |
33-5748 |
-66.573 |
0 |
-66.573 |
0 |
-66.573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.573 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
33-5753 |
-2.458.397 |
0 |
-2.458.397 |
0 |
-2.458.397 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.458.397 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
33-5754 |
-394.261 |
0 |
-394.261 |
0 |
-394.261 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-394.261 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
33-5755 |
-1.405.474 |
0 |
-1.405.474 |
0 |
-1.405.474 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.405.474 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
33-5756 |
-822.334 |
0 |
-822.334 |
0 |
-822.334 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-822.334 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
0 |
33-5758 |
-741.475 |
0 |
-741.475 |
0 |
-741.475 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-741.475 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
0 |
33-5759 |
-237.961 |
0 |
-237.961 |
0 |
-237.961 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-237.961 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
0 |
33-5760 |
-636.918 |
0 |
-636.918 |
0 |
-636.918 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-636.918 |
0 |
0 |
0 |
| 26-03-2022 |
26-04-2022 |
0 |
33-5761 |
-1.361.917 |
0 |
-1.361.917 |
0 |
-1.361.917 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.361.917 |
0 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
0 |
33-5762 |
-1.276.852 |
0 |
-1.276.852 |
0 |
-1.276.852 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.276.852 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
0 |
33-5763 |
-644.483 |
0 |
-644.483 |
0 |
-644.483 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-644.483 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760526681P |
COMERCIAL ARDUINI LTDA |
|
-3.668.176 |
0 |
-3.668.176 |
-3.668.176 |
0 |
|
0 |
0 |
-1.834.088 |
0 |
0 |
-1.834.088 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
15158 |
33-40808 |
-1.834.088 |
0 |
-1.834.088 |
-1.834.088 |
0 |
37 |
0 |
0 |
-1.834.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
16063 |
33-40884 |
-611.363 |
0 |
-611.363 |
-611.363 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-611.363 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
16063 |
33-40907 |
-1.222.725 |
0 |
-1.222.725 |
-1.222.725 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.222.725 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760637572P |
SOCIEDAD COMERCILA DICONOR REPUESTOS LTDA |
-423.300 |
0 |
-423.300 |
-423.300 |
0 |
|
-423.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
0 |
33-12396 |
-349.300 |
0 |
-349.300 |
-349.300 |
0 |
134 |
-349.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
33-12411 |
-74.000 |
0 |
-74.000 |
-74.000 |
0 |
133 |
-74.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760821462P |
MAGNACORP SPA |
|
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
|
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
16936 |
33-35166 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
45 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760833622P |
ARKAVIA NETWORKS SPA |
|
-15.004.404 |
0 |
-15.004.404 |
-15.004.404 |
0 |
|
-10.623.208 |
0 |
-4.381.196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-10624 |
-2.101.742 |
0 |
-2.101.742 |
-2.101.742 |
0 |
189 |
-2.101.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
0 |
33-10659 |
-2.104.986 |
0 |
-2.104.986 |
-2.104.986 |
0 |
183 |
-2.104.986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-10757 |
-2.113.911 |
0 |
-2.113.911 |
-2.113.911 |
0 |
150 |
-2.113.911 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-10873 |
-2.137.126 |
0 |
-2.137.126 |
-2.137.126 |
0 |
122 |
-2.137.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-10987 |
-2.165.443 |
0 |
-2.165.443 |
-2.165.443 |
0 |
91 |
-2.165.443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-11126 |
-2.187.501 |
0 |
-2.187.501 |
-2.187.501 |
0 |
42 |
0 |
0 |
-2.187.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
33-11160 |
-2.193.695 |
0 |
-2.193.695 |
-2.193.695 |
0 |
31 |
0 |
0 |
-2.193.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761019287P |
SOCIEDAD VALLEJOS E HIJOS |
-15.900 |
0 |
-15.900 |
-15.900 |
0 |
|
-15.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-50226 |
-5.900 |
0 |
-5.900 |
-5.900 |
0 |
129 |
-5.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
33-50948 |
-10.000 |
0 |
-10.000 |
-10.000 |
0 |
112 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761114530F |
GO FACTORING |
|
-7.312.550 |
0 |
-7.312.550 |
-7.312.550 |
0 |
|
0 |
0 |
-7.312.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-02-2022 |
0 |
AS-157515 |
-7.312.550 |
0 |
-7.312.550 |
-7.312.550 |
0 |
52 |
0 |
0 |
-7.312.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761151819P |
LINEROSY RIQUELME LIMITADA |
-3.147.550 |
0 |
-3.147.550 |
0 |
-3.147.550 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.147.550 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
18772 |
33-2570 |
-2.142.000 |
0 |
-2.142.000 |
0 |
-2.142.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
20136 |
33-2571 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
20137 |
33-2572 |
-648.550 |
0 |
-648.550 |
0 |
-648.550 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-648.550 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76116435KP |
SOC. COMERCIAL E INVERSIONES LEOLOA S.A. |
-215.574.120 |
0 |
-215.574.120 |
-176.737.398 |
-38.836.722 |
|
-51.071.872 |
-21.833.886 |
-63.213.735 |
-20.371.078 |
-11.188.317 |
-9.058.510 |
-13.153.712 |
-18.877.270 |
-6.805.740 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12067 |
33-216356 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
143 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12066 |
33-216357 |
-513.247 |
0 |
-513.247 |
-513.247 |
0 |
143 |
-513.247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12045 |
33-216358 |
-417.155 |
0 |
-417.155 |
-417.155 |
0 |
143 |
-417.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12344 |
33-216359 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
143 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12342 |
33-216360 |
-361.760 |
0 |
-361.760 |
-361.760 |
0 |
143 |
-361.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12427 |
33-216361 |
-233.446 |
0 |
-233.446 |
-233.446 |
0 |
143 |
-233.446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12430 |
33-216362 |
-322.193 |
0 |
-322.193 |
-322.193 |
0 |
143 |
-322.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12041 |
33-216798 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
143 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
11788 |
33-216800 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
143 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
12240 |
33-216811 |
-756.078 |
0 |
-756.078 |
-756.078 |
0 |
143 |
-756.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
12391 |
33-216815 |
-322.193 |
0 |
-322.193 |
-322.193 |
0 |
143 |
-322.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
12393 |
33-216819 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
143 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
11957 |
33-216823 |
-426.199 |
0 |
-426.199 |
-426.199 |
0 |
143 |
-426.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-216824 |
-280.001 |
0 |
-280.001 |
-280.001 |
0 |
143 |
-280.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
12154 |
33-217121 |
-404.989 |
0 |
-404.989 |
-404.989 |
0 |
143 |
-404.989 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
12578 |
33-216371 |
-359.499 |
0 |
-359.499 |
-359.499 |
0 |
142 |
-359.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-216932 |
-164.220 |
0 |
-164.220 |
-164.220 |
0 |
140 |
-164.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
12611 |
33-216840 |
-287.147 |
0 |
-287.147 |
-287.147 |
0 |
136 |
-287.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-216841 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
136 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
12725 |
33-216844 |
-416.024 |
0 |
-416.024 |
-416.024 |
0 |
136 |
-416.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
12866 |
33-217179 |
-977.050 |
0 |
-977.050 |
-977.050 |
0 |
136 |
-977.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
12867 |
33-217180 |
-125.000 |
0 |
-125.000 |
-125.000 |
0 |
136 |
-125.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-217184 |
-552.339 |
0 |
-552.339 |
-552.339 |
0 |
136 |
-552.339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-217190 |
-376.397 |
0 |
-376.397 |
-376.397 |
0 |
136 |
-376.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
0 |
33-216872 |
-234.000 |
0 |
-234.000 |
-234.000 |
0 |
133 |
-234.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
12889 |
33-216873 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
133 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
12774 |
33-216874 |
-551.684 |
0 |
-551.684 |
-551.684 |
0 |
133 |
-551.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
12974 |
33-216877 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
133 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13025 |
33-216380 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
129 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
12692 |
33-216381 |
-135.660 |
0 |
-135.660 |
-135.660 |
0 |
129 |
-135.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13019 |
33-216382 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
129 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13026 |
33-216383 |
-178.853 |
0 |
-178.853 |
-178.853 |
0 |
129 |
-178.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13024 |
33-216384 |
-529.978 |
0 |
-529.978 |
-529.978 |
0 |
129 |
-529.978 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13029 |
33-216385 |
-426.199 |
0 |
-426.199 |
-426.199 |
0 |
129 |
-426.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13023 |
33-216386 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
129 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13021 |
33-216387 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
129 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13028 |
33-216388 |
-426.199 |
0 |
-426.199 |
-426.199 |
0 |
129 |
-426.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13020 |
33-216389 |
-314.279 |
0 |
-314.279 |
-314.279 |
0 |
129 |
-314.279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
13120 |
33-216392 |
-350.455 |
0 |
-350.455 |
-350.455 |
0 |
129 |
-350.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
13124 |
33-216393 |
-930.402 |
0 |
-930.402 |
-930.402 |
0 |
129 |
-930.402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
13118 |
33-216394 |
-698.054 |
0 |
-698.054 |
-698.054 |
0 |
129 |
-698.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
13116 |
33-216395 |
-494.564 |
0 |
-494.564 |
-494.564 |
0 |
129 |
-494.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
13122 |
33-216396 |
-322.193 |
0 |
-322.193 |
-322.193 |
0 |
129 |
-322.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
13119 |
33-216397 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
129 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
13121 |
33-216398 |
-332.440 |
0 |
-332.440 |
-332.440 |
0 |
129 |
-332.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
13115 |
33-216399 |
-322.193 |
0 |
-322.193 |
-322.193 |
0 |
129 |
-322.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
13123 |
33-216400 |
-735.474 |
0 |
-735.474 |
-735.474 |
0 |
129 |
-735.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13051 |
33-216888 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
129 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13052 |
33-216889 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
129 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13047 |
33-216890 |
-303.991 |
0 |
-303.991 |
-303.991 |
0 |
129 |
-303.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-217245 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
129 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-217910 |
-463.505 |
0 |
-463.505 |
-463.505 |
0 |
129 |
-463.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-217920 |
-314.279 |
0 |
-314.279 |
-314.279 |
0 |
129 |
-314.279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
0 |
33-217928 |
-666.995 |
0 |
-666.995 |
-666.995 |
0 |
128 |
-666.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
0 |
33-217929 |
-135.660 |
0 |
-135.660 |
-135.660 |
0 |
128 |
-135.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13296 |
33-217931 |
-237.405 |
0 |
-237.405 |
-237.405 |
0 |
122 |
-237.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13417 |
33-218106 |
-752.913 |
0 |
-752.913 |
-752.913 |
0 |
122 |
-752.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13411 |
33-218107 |
-357.148 |
0 |
-357.148 |
-357.148 |
0 |
122 |
-357.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13419 |
33-218108 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
122 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13422 |
33-218109 |
-356.108 |
0 |
-356.108 |
-356.108 |
0 |
122 |
-356.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13420 |
33-218110 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
122 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13418 |
33-218111 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
122 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13415 |
33-218112 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
122 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13424 |
33-218113 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
122 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13412 |
33-218114 |
-336.889 |
0 |
-336.889 |
-336.889 |
0 |
122 |
-336.889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13423 |
33-218115 |
-494.564 |
0 |
-494.564 |
-494.564 |
0 |
122 |
-494.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13425 |
33-218116 |
-299.583 |
0 |
-299.583 |
-299.583 |
0 |
122 |
-299.583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13416 |
33-218117 |
-257.040 |
0 |
-257.040 |
-257.040 |
0 |
122 |
-257.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13421 |
33-218118 |
-172.853 |
0 |
-172.853 |
-172.853 |
0 |
122 |
-172.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13414 |
33-218119 |
-336.889 |
0 |
-336.889 |
-336.889 |
0 |
122 |
-336.889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13413 |
33-218120 |
-643.255 |
0 |
-643.255 |
-643.255 |
0 |
122 |
-643.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13427 |
33-218121 |
-471.000 |
0 |
-471.000 |
-471.000 |
0 |
122 |
-471.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13426 |
33-218122 |
-350.455 |
0 |
-350.455 |
-350.455 |
0 |
122 |
-350.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13410 |
33-218123 |
-295.000 |
0 |
-295.000 |
-295.000 |
0 |
122 |
-295.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
13470 |
33-218313 |
-442.849 |
0 |
-442.849 |
-442.849 |
0 |
122 |
-442.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
13364 |
33-217951 |
-756.078 |
0 |
-756.078 |
-756.078 |
0 |
119 |
-756.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
13363 |
33-217952 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
119 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
33-217953 |
-172.853 |
0 |
-172.853 |
-172.853 |
0 |
119 |
-172.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
13504 |
33-217954 |
-270.000 |
0 |
-270.000 |
-270.000 |
0 |
119 |
-270.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
13503 |
33-217955 |
-314.279 |
0 |
-314.279 |
-314.279 |
0 |
119 |
-314.279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
13502 |
33-217957 |
-628.558 |
0 |
-628.558 |
-628.558 |
0 |
119 |
-628.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13555 |
33-216243 |
-135.000 |
0 |
-135.000 |
-135.000 |
0 |
115 |
-135.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13731 |
33-217977 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
115 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-217981 |
-300.150 |
0 |
-300.150 |
-300.150 |
0 |
115 |
-300.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13627 |
33-218135 |
-450.000 |
0 |
-450.000 |
-450.000 |
0 |
115 |
-450.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13626 |
33-218136 |
-367.413 |
0 |
-367.413 |
-367.413 |
0 |
115 |
-367.413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13620 |
33-218137 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
115 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13618 |
33-218138 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
115 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13625 |
33-218139 |
-494.564 |
0 |
-494.564 |
-494.564 |
0 |
115 |
-494.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13619 |
33-218140 |
-314.280 |
0 |
-314.280 |
-314.280 |
0 |
115 |
-314.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13617 |
33-218141 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
115 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
13710 |
33-218216 |
-315.410 |
0 |
-315.410 |
-315.410 |
0 |
115 |
-315.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-218219 |
-315.409 |
0 |
-315.409 |
-315.409 |
0 |
115 |
-315.409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13705 |
33-218226 |
-274.295 |
0 |
-274.295 |
-274.295 |
0 |
115 |
-274.295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
13845 |
33-217990 |
-287.147 |
0 |
-287.147 |
-287.147 |
0 |
113 |
-287.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
13704 |
33-218234 |
-536.758 |
0 |
-536.758 |
-536.758 |
0 |
113 |
-536.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
13891 |
33-218395 |
-218.972 |
0 |
-218.972 |
-218.972 |
0 |
112 |
-218.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13925 |
33-218049 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
105 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14217 |
33-218050 |
-480.463 |
0 |
-480.463 |
-480.463 |
0 |
105 |
-480.463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14257 |
33-218172 |
-237.405 |
0 |
-237.405 |
-237.405 |
0 |
105 |
-237.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14267 |
33-218173 |
-172.853 |
0 |
-172.853 |
-172.853 |
0 |
105 |
-172.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14259 |
33-218174 |
-236.810 |
0 |
-236.810 |
-236.810 |
0 |
105 |
-236.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13597 |
33-218175 |
-176.001 |
0 |
-176.001 |
-176.001 |
0 |
105 |
-176.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14264 |
33-218176 |
-621.775 |
0 |
-621.775 |
-621.775 |
0 |
105 |
-621.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14269 |
33-218177 |
-338.020 |
0 |
-338.020 |
-338.020 |
0 |
105 |
-338.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14262 |
33-218178 |
-417.155 |
0 |
-417.155 |
-417.155 |
0 |
105 |
-417.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14270 |
33-218179 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
105 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14261 |
33-218180 |
-486.079 |
0 |
-486.079 |
-486.079 |
0 |
105 |
-486.079 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14258 |
33-218181 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
105 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14268 |
33-218182 |
-361.750 |
0 |
-361.750 |
-361.750 |
0 |
105 |
-361.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14266 |
33-218183 |
-393.414 |
0 |
-393.414 |
-393.414 |
0 |
105 |
-393.414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14265 |
33-218184 |
-514.080 |
0 |
-514.080 |
-514.080 |
0 |
105 |
-514.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14348 |
33-218187 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
101 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14263 |
33-218188 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
101 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14390 |
33-218192 |
-574.294 |
0 |
-574.294 |
-574.294 |
0 |
101 |
-574.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14407 |
33-218193 |
-393.355 |
0 |
-393.355 |
-393.355 |
0 |
101 |
-393.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14391 |
33-218194 |
-367.413 |
0 |
-367.413 |
-367.413 |
0 |
101 |
-367.413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14396 |
33-218195 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
101 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14406 |
33-218196 |
-338.020 |
0 |
-338.020 |
-338.020 |
0 |
101 |
-338.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14399 |
33-218197 |
-548.650 |
0 |
-548.650 |
-548.650 |
0 |
101 |
-548.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14401 |
33-218198 |
-393.414 |
0 |
-393.414 |
-393.414 |
0 |
101 |
-393.414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14405 |
33-218199 |
-451.605 |
0 |
-451.605 |
-451.605 |
0 |
101 |
-451.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14395 |
33-218200 |
-359.499 |
0 |
-359.499 |
-359.499 |
0 |
101 |
-359.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
14474 |
33-218506 |
-480.000 |
0 |
-480.000 |
-480.000 |
0 |
101 |
-480.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14398 |
33-218701 |
-449.939 |
0 |
-449.939 |
-449.939 |
0 |
101 |
-449.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14402 |
33-218702 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
101 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14404 |
33-218703 |
-361.749 |
0 |
-361.749 |
-361.749 |
0 |
101 |
-361.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14394 |
33-218704 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
101 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14389 |
33-218705 |
-280.364 |
0 |
-280.364 |
-280.364 |
0 |
101 |
-280.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14392 |
33-218706 |
-287.147 |
0 |
-287.147 |
-287.147 |
0 |
101 |
-287.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-218083 |
-333.498 |
0 |
-333.498 |
-333.498 |
0 |
98 |
-333.498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-218084 |
-665.001 |
0 |
-665.001 |
-665.001 |
0 |
98 |
-665.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-218092 |
-440.000 |
0 |
-440.000 |
-440.000 |
0 |
98 |
-440.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
14629 |
33-218099 |
-756.078 |
0 |
-756.078 |
-756.078 |
0 |
98 |
-756.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
14632 |
33-218916 |
-196.350 |
0 |
-196.350 |
-196.350 |
0 |
91 |
-196.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14846 |
33-218718 |
-336.889 |
0 |
-336.889 |
-336.889 |
0 |
87 |
0 |
-336.889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14857 |
33-218719 |
-417.155 |
0 |
-417.155 |
-417.155 |
0 |
87 |
0 |
-417.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14849 |
33-218720 |
-449.939 |
0 |
-449.939 |
-449.939 |
0 |
87 |
0 |
-449.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14840 |
33-218721 |
-621.775 |
0 |
-621.775 |
-621.775 |
0 |
87 |
0 |
-621.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14843 |
33-218722 |
-573.164 |
0 |
-573.164 |
-573.164 |
0 |
87 |
0 |
-573.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14853 |
33-218723 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
87 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14842 |
33-218724 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
87 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14835 |
33-218725 |
-208.250 |
0 |
-208.250 |
-208.250 |
0 |
87 |
0 |
-208.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14848 |
33-218726 |
-449.939 |
0 |
-449.939 |
-449.939 |
0 |
87 |
0 |
-449.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14852 |
33-218727 |
-494.564 |
0 |
-494.564 |
-494.564 |
0 |
87 |
0 |
-494.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14832 |
33-218728 |
-302.260 |
0 |
-302.260 |
-302.260 |
0 |
87 |
0 |
-302.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14838 |
33-218729 |
-451.605 |
0 |
-451.605 |
-451.605 |
0 |
87 |
0 |
-451.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14851 |
33-218730 |
-581.613 |
0 |
-581.613 |
-581.613 |
0 |
87 |
0 |
-581.613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14834 |
33-218731 |
-314.279 |
0 |
-314.279 |
-314.279 |
0 |
87 |
0 |
-314.279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14855 |
33-218732 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
87 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14858 |
33-218733 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
87 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14859 |
33-218734 |
-449.939 |
0 |
-449.939 |
-449.939 |
0 |
87 |
0 |
-449.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-218735 |
-449.939 |
0 |
-449.939 |
-449.939 |
0 |
87 |
0 |
-449.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15056 |
33-218743 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
87 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15054 |
33-218744 |
-208.250 |
0 |
-208.250 |
-208.250 |
0 |
87 |
0 |
-208.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15053 |
33-218745 |
-607.019 |
0 |
-607.019 |
-607.019 |
0 |
87 |
0 |
-607.019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15050 |
33-218746 |
-287.147 |
0 |
-287.147 |
-287.147 |
0 |
87 |
0 |
-287.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15047 |
33-218747 |
-336.889 |
0 |
-336.889 |
-336.889 |
0 |
87 |
0 |
-336.889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15049 |
33-218748 |
-449.939 |
0 |
-449.939 |
-449.939 |
0 |
87 |
0 |
-449.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
14891 |
33-218942 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
80 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
14998 |
33-218943 |
-420.487 |
0 |
-420.487 |
-420.487 |
0 |
80 |
0 |
-420.487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-218960 |
-305.001 |
0 |
-305.001 |
-305.001 |
0 |
80 |
0 |
-305.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
14727 |
33-218966 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
80 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
14932 |
33-218968 |
-125.000 |
0 |
-125.000 |
-125.000 |
0 |
80 |
0 |
-125.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15252 |
33-218970 |
-430.955 |
0 |
-430.955 |
-430.955 |
0 |
80 |
0 |
-430.955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15253 |
33-218971 |
-751.872 |
0 |
-751.872 |
-751.872 |
0 |
80 |
0 |
-751.872 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-219219 |
-315.410 |
0 |
-315.410 |
-315.410 |
0 |
80 |
0 |
-315.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-219091 |
-457.419 |
0 |
-457.419 |
-457.419 |
0 |
73 |
0 |
-457.419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-217764 |
-786.150 |
0 |
-786.150 |
-786.150 |
0 |
66 |
0 |
-786.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-217765 |
-548.926 |
0 |
-548.926 |
-548.926 |
0 |
66 |
0 |
-548.926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15692 |
33-218778 |
-494.564 |
0 |
-494.564 |
-494.564 |
0 |
66 |
0 |
-494.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15703 |
33-218779 |
-480.463 |
0 |
-480.463 |
-480.463 |
0 |
66 |
0 |
-480.463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15702 |
33-218780 |
-400.138 |
0 |
-400.138 |
-400.138 |
0 |
66 |
0 |
-400.138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15706 |
33-218781 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
66 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15673 |
33-218782 |
-375.445 |
0 |
-375.445 |
-375.445 |
0 |
66 |
0 |
-375.445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15676 |
33-218783 |
-449.939 |
0 |
-449.939 |
-449.939 |
0 |
66 |
0 |
-449.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15679 |
33-218784 |
-359.499 |
0 |
-359.499 |
-359.499 |
0 |
66 |
0 |
-359.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15680 |
33-218785 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
66 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15709 |
33-218786 |
-177.489 |
0 |
-177.489 |
-177.489 |
0 |
66 |
0 |
-177.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15683 |
33-218787 |
-359.499 |
0 |
-359.499 |
-359.499 |
0 |
66 |
0 |
-359.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15669 |
33-218788 |
-243.040 |
0 |
-243.040 |
-243.040 |
0 |
66 |
0 |
-243.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15674 |
33-218789 |
-367.413 |
0 |
-367.413 |
-367.413 |
0 |
66 |
0 |
-367.413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15690 |
33-218790 |
-494.564 |
0 |
-494.564 |
-494.564 |
0 |
66 |
0 |
-494.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15704 |
33-218791 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
66 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15677 |
33-218792 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
66 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15708 |
33-218793 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
66 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15845 |
33-219152 |
-493.275 |
0 |
-493.275 |
-493.275 |
0 |
66 |
0 |
-493.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15939 |
33-219153 |
-273.000 |
0 |
-273.000 |
-273.000 |
0 |
66 |
0 |
-273.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-219254 |
-476.234 |
0 |
-476.234 |
-476.234 |
0 |
66 |
0 |
-476.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15866 |
33-219363 |
-479.965 |
0 |
-479.965 |
-479.965 |
0 |
66 |
0 |
-479.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-219537 |
-351.050 |
0 |
-351.050 |
-351.050 |
0 |
66 |
0 |
-351.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15851 |
33-219703 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
66 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-219166 |
-272.999 |
0 |
-272.999 |
-272.999 |
0 |
63 |
0 |
-272.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16279 |
33-219761 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
59 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-218800 |
-494.564 |
0 |
-494.564 |
-494.564 |
0 |
52 |
0 |
0 |
-494.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-219278 |
-348.194 |
0 |
-348.194 |
-348.194 |
0 |
52 |
0 |
0 |
-348.194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-219796 |
-889.062 |
0 |
-889.062 |
-889.062 |
0 |
52 |
0 |
0 |
-889.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-219797 |
-525.790 |
0 |
-525.790 |
-525.790 |
0 |
52 |
0 |
0 |
-525.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16339 |
33-219798 |
-630.952 |
0 |
-630.952 |
-630.952 |
0 |
52 |
0 |
0 |
-630.952 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-219799 |
-544.914 |
0 |
-544.914 |
-544.914 |
0 |
52 |
0 |
0 |
-544.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-219800 |
-399.096 |
0 |
-399.096 |
-399.096 |
0 |
52 |
0 |
0 |
-399.096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-219805 |
-544.914 |
0 |
-544.914 |
-544.914 |
0 |
52 |
0 |
0 |
-544.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-219807 |
-592.713 |
0 |
-592.713 |
-592.713 |
0 |
52 |
0 |
0 |
-592.713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-219814 |
-592.713 |
0 |
-592.713 |
-592.713 |
0 |
52 |
0 |
0 |
-592.713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-219815 |
-665.001 |
0 |
-665.001 |
-665.001 |
0 |
52 |
0 |
0 |
-665.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220101 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
52 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220102 |
-426.199 |
0 |
-426.199 |
-426.199 |
0 |
52 |
0 |
0 |
-426.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220103 |
-717.390 |
0 |
-717.390 |
-717.390 |
0 |
52 |
0 |
0 |
-717.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220104 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
52 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220105 |
-404.154 |
0 |
-404.154 |
-404.154 |
0 |
52 |
0 |
0 |
-404.154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220106 |
-719.036 |
0 |
-719.036 |
-719.036 |
0 |
52 |
0 |
0 |
-719.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220107 |
-404.154 |
0 |
-404.154 |
-404.154 |
0 |
52 |
0 |
0 |
-404.154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220108 |
-337.499 |
0 |
-337.499 |
-337.499 |
0 |
52 |
0 |
0 |
-337.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220109 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
52 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220110 |
-548.926 |
0 |
-548.926 |
-548.926 |
0 |
52 |
0 |
0 |
-548.926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220111 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
52 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220112 |
-529.562 |
0 |
-529.562 |
-529.562 |
0 |
52 |
0 |
0 |
-529.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220113 |
-402.581 |
0 |
-402.581 |
-402.581 |
0 |
52 |
0 |
0 |
-402.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220114 |
-927.818 |
0 |
-927.818 |
-927.818 |
0 |
52 |
0 |
0 |
-927.818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220115 |
-1.045.344 |
0 |
-1.045.344 |
-1.045.344 |
0 |
52 |
0 |
0 |
-1.045.344 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220116 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
52 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220117 |
-438.589 |
0 |
-438.589 |
-438.589 |
0 |
52 |
0 |
0 |
-438.589 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220118 |
-379.283 |
0 |
-379.283 |
-379.283 |
0 |
52 |
0 |
0 |
-379.283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220119 |
-479.965 |
0 |
-479.965 |
-479.965 |
0 |
52 |
0 |
0 |
-479.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220120 |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
52 |
0 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220121 |
-426.877 |
0 |
-426.877 |
-426.877 |
0 |
52 |
0 |
0 |
-426.877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220122 |
-448.243 |
0 |
-448.243 |
-448.243 |
0 |
52 |
0 |
0 |
-448.243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220123 |
-699.259 |
0 |
-699.259 |
-699.259 |
0 |
52 |
0 |
0 |
-699.259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220124 |
-519.962 |
0 |
-519.962 |
-519.962 |
0 |
52 |
0 |
0 |
-519.962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220125 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
52 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220126 |
-699.259 |
0 |
-699.259 |
-699.259 |
0 |
52 |
0 |
0 |
-699.259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220127 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
52 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220128 |
-1.137.848 |
0 |
-1.137.848 |
-1.137.848 |
0 |
52 |
0 |
0 |
-1.137.848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220129 |
-548.926 |
0 |
-548.926 |
-548.926 |
0 |
52 |
0 |
0 |
-548.926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16550 |
33-220134 |
-479.965 |
0 |
-479.965 |
-479.965 |
0 |
52 |
0 |
0 |
-479.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16566 |
33-220135 |
-875.798 |
0 |
-875.798 |
-875.798 |
0 |
52 |
0 |
0 |
-875.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16544 |
33-220137 |
-479.965 |
0 |
-479.965 |
-479.965 |
0 |
52 |
0 |
0 |
-479.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16543 |
33-220138 |
-519.962 |
0 |
-519.962 |
-519.962 |
0 |
52 |
0 |
0 |
-519.962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16541 |
33-220139 |
-350.319 |
0 |
-350.319 |
-350.319 |
0 |
52 |
0 |
0 |
-350.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16540 |
33-220140 |
-508.928 |
0 |
-508.928 |
-508.928 |
0 |
52 |
0 |
0 |
-508.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16537 |
33-220141 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
52 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16535 |
33-220142 |
-508.928 |
0 |
-508.928 |
-508.928 |
0 |
52 |
0 |
0 |
-508.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16539 |
33-220143 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
52 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16534 |
33-220144 |
-530.928 |
0 |
-530.928 |
-530.928 |
0 |
52 |
0 |
0 |
-530.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16532 |
33-220145 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
52 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16530 |
33-220146 |
-411.000 |
0 |
-411.000 |
-411.000 |
0 |
52 |
0 |
0 |
-411.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16529 |
33-220147 |
-668.001 |
0 |
-668.001 |
-668.001 |
0 |
52 |
0 |
0 |
-668.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16528 |
33-220148 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
52 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16527 |
33-220149 |
-874.065 |
0 |
-874.065 |
-874.065 |
0 |
52 |
0 |
0 |
-874.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16526 |
33-220150 |
-1.077.864 |
0 |
-1.077.864 |
-1.077.864 |
0 |
52 |
0 |
0 |
-1.077.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16524 |
33-220151 |
-427.555 |
0 |
-427.555 |
-427.555 |
0 |
52 |
0 |
0 |
-427.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16523 |
33-220152 |
-350.319 |
0 |
-350.319 |
-350.319 |
0 |
52 |
0 |
0 |
-350.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16522 |
33-220153 |
-728.223 |
0 |
-728.223 |
-728.223 |
0 |
52 |
0 |
0 |
-728.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16520 |
33-220154 |
-464.229 |
0 |
-464.229 |
-464.229 |
0 |
52 |
0 |
0 |
-464.229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16518 |
33-220155 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
52 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16517 |
33-220156 |
-464.229 |
0 |
-464.229 |
-464.229 |
0 |
52 |
0 |
0 |
-464.229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16516 |
33-220157 |
-586.164 |
0 |
-586.164 |
-586.164 |
0 |
52 |
0 |
0 |
-586.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16515 |
33-220158 |
-1.135.090 |
0 |
-1.135.090 |
-1.135.090 |
0 |
52 |
0 |
0 |
-1.135.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16514 |
33-220159 |
-440.300 |
0 |
-440.300 |
-440.300 |
0 |
52 |
0 |
0 |
-440.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16513 |
33-220160 |
-1.014.231 |
0 |
-1.014.231 |
-1.014.231 |
0 |
52 |
0 |
0 |
-1.014.231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16512 |
33-220161 |
-297.545 |
0 |
-297.545 |
-297.545 |
0 |
52 |
0 |
0 |
-297.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16511 |
33-220162 |
-947.517 |
0 |
-947.517 |
-947.517 |
0 |
52 |
0 |
0 |
-947.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16507 |
33-220163 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
52 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-220345 |
-350.319 |
0 |
-350.319 |
-350.319 |
0 |
52 |
0 |
0 |
-350.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-220348 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
52 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-219291 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
49 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
16611 |
33-219606 |
-167.999 |
0 |
-167.999 |
-167.999 |
0 |
49 |
0 |
0 |
-167.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
15356 |
33-219849 |
-491.900 |
0 |
-491.900 |
-491.900 |
0 |
45 |
0 |
0 |
-491.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
15356 |
33-219850 |
-575.194 |
0 |
-575.194 |
-575.194 |
0 |
45 |
0 |
0 |
-575.194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
14934 |
33-219854 |
-322.193 |
0 |
-322.193 |
-322.193 |
0 |
45 |
0 |
0 |
-322.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
14935 |
33-219855 |
-322.193 |
0 |
-322.193 |
-322.193 |
0 |
45 |
0 |
0 |
-322.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-220171 |
-546.935 |
0 |
-546.935 |
-546.935 |
0 |
45 |
0 |
0 |
-546.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-220172 |
-548.926 |
0 |
-548.926 |
-548.926 |
0 |
45 |
0 |
0 |
-548.926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-220173 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
45 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-220174 |
-844.414 |
0 |
-844.414 |
-844.414 |
0 |
45 |
0 |
0 |
-844.414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-220175 |
-411.000 |
0 |
-411.000 |
-411.000 |
0 |
45 |
0 |
0 |
-411.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-220176 |
-411.000 |
0 |
-411.000 |
-411.000 |
0 |
45 |
0 |
0 |
-411.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-220177 |
-327.250 |
0 |
-327.250 |
-327.250 |
0 |
45 |
0 |
0 |
-327.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-220178 |
-370.849 |
0 |
-370.849 |
-370.849 |
0 |
45 |
0 |
0 |
-370.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-220179 |
-578.701 |
0 |
-578.701 |
-578.701 |
0 |
45 |
0 |
0 |
-578.701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-220180 |
-411.000 |
0 |
-411.000 |
-411.000 |
0 |
45 |
0 |
0 |
-411.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-220181 |
-508.928 |
0 |
-508.928 |
-508.928 |
0 |
45 |
0 |
0 |
-508.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-220182 |
-438.589 |
0 |
-438.589 |
-438.589 |
0 |
45 |
0 |
0 |
-438.589 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-220393 |
-489.000 |
0 |
-489.000 |
-489.000 |
0 |
45 |
0 |
0 |
-489.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
16974 |
33-220396 |
-393.075 |
0 |
-393.075 |
-393.075 |
0 |
45 |
0 |
0 |
-393.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2022 |
22-02-2022 |
0 |
33-220617 |
-379.283 |
0 |
-379.283 |
-379.283 |
0 |
44 |
0 |
0 |
-379.283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
17168 |
33-219659 |
-253.351 |
0 |
-253.351 |
-253.351 |
0 |
38 |
0 |
0 |
-253.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-219892 |
-509.000 |
0 |
-509.000 |
-509.000 |
0 |
38 |
0 |
0 |
-509.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-219893 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
38 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17153 |
33-220197 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
38 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17152 |
33-220198 |
-586.164 |
0 |
-586.164 |
-586.164 |
0 |
38 |
0 |
0 |
-586.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17150 |
33-220199 |
-450.887 |
0 |
-450.887 |
-450.887 |
0 |
38 |
0 |
0 |
-450.887 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17149 |
33-220200 |
-438.589 |
0 |
-438.589 |
-438.589 |
0 |
38 |
0 |
0 |
-438.589 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17148 |
33-220201 |
-267.750 |
0 |
-267.750 |
-267.750 |
0 |
38 |
0 |
0 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17146 |
33-220202 |
-359.737 |
0 |
-359.737 |
-359.737 |
0 |
38 |
0 |
0 |
-359.737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17144 |
33-220203 |
-404.154 |
0 |
-404.154 |
-404.154 |
0 |
38 |
0 |
0 |
-404.154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17142 |
33-220204 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
38 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17140 |
33-220205 |
-438.589 |
0 |
-438.589 |
-438.589 |
0 |
38 |
0 |
0 |
-438.589 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17138 |
33-220206 |
-1.058.186 |
0 |
-1.058.186 |
-1.058.186 |
0 |
38 |
0 |
0 |
-1.058.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17028 |
33-220207 |
-205.275 |
0 |
-205.275 |
-205.275 |
0 |
38 |
0 |
0 |
-205.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17136 |
33-220208 |
-312.150 |
0 |
-312.150 |
-312.150 |
0 |
38 |
0 |
0 |
-312.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-220443 |
-508.930 |
0 |
-508.930 |
-508.930 |
0 |
38 |
0 |
0 |
-508.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
16987 |
33-220484 |
-117.000 |
0 |
-117.000 |
-117.000 |
0 |
38 |
0 |
0 |
-117.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-220491 |
-619.847 |
0 |
-619.847 |
-619.847 |
0 |
38 |
0 |
0 |
-619.847 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-220622 |
-379.283 |
0 |
-379.283 |
-379.283 |
0 |
38 |
0 |
0 |
-379.283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-220628 |
-384.800 |
0 |
-384.800 |
-384.800 |
0 |
38 |
0 |
0 |
-384.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
0 |
33-220634 |
-384.800 |
0 |
-384.800 |
-384.800 |
0 |
38 |
0 |
0 |
-384.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
16826 |
33-221211 |
-617.886 |
0 |
-617.886 |
-617.886 |
0 |
38 |
0 |
0 |
-617.886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
16855 |
33-221232 |
-1.010.310 |
0 |
-1.010.310 |
-1.010.310 |
0 |
38 |
0 |
0 |
-1.010.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
17658 |
33-220547 |
-700.638 |
0 |
-700.638 |
-700.638 |
0 |
35 |
0 |
0 |
-700.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
17733 |
33-220548 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
35 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
17717 |
33-220223 |
-303.450 |
0 |
-303.450 |
-303.450 |
0 |
31 |
0 |
0 |
-303.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
17706 |
33-220224 |
-787.054 |
0 |
-787.054 |
-787.054 |
0 |
31 |
0 |
0 |
-787.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
17702 |
33-220225 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
31 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
17716 |
33-220226 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
31 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
17711 |
33-220227 |
-339.150 |
0 |
-339.150 |
-339.150 |
0 |
31 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
17715 |
33-220228 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
31 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
17709 |
33-220229 |
-508.928 |
0 |
-508.928 |
-508.928 |
0 |
31 |
0 |
0 |
-508.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
17707 |
33-220230 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
31 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
17708 |
33-220231 |
-426.876 |
0 |
-426.876 |
-426.876 |
0 |
31 |
0 |
0 |
-426.876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
17718 |
33-220232 |
-548.935 |
0 |
-548.935 |
-548.935 |
0 |
31 |
0 |
0 |
-548.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
17701 |
33-220233 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
31 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17658 |
33-220555 |
-700.639 |
0 |
-700.639 |
-700.639 |
0 |
31 |
0 |
0 |
-700.639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
33-220556 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
31 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
17660 |
33-220566 |
-412.384 |
0 |
-412.384 |
-412.384 |
0 |
31 |
0 |
0 |
-412.384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
17736 |
33-220567 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
31 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
17657 |
33-220575 |
-457.419 |
0 |
-457.419 |
-457.419 |
0 |
31 |
0 |
0 |
-457.419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
15483 |
33-221260 |
-721.890 |
0 |
-721.890 |
-721.890 |
0 |
31 |
0 |
0 |
-721.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
33-221810 |
-160.079 |
0 |
-160.079 |
-160.079 |
0 |
24 |
0 |
0 |
0 |
-160.079 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
33-221811 |
-92.677 |
0 |
-92.677 |
-92.677 |
0 |
24 |
0 |
0 |
0 |
-92.677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
17633 |
33-222004 |
-500.585 |
0 |
-500.585 |
-500.585 |
0 |
24 |
0 |
0 |
0 |
-500.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
17924 |
33-222005 |
-197.640 |
0 |
-197.640 |
-197.640 |
0 |
24 |
0 |
0 |
0 |
-197.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
17881 |
33-222006 |
-441.171 |
0 |
-441.171 |
-441.171 |
0 |
24 |
0 |
0 |
0 |
-441.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
33-222007 |
-577.533 |
0 |
-577.533 |
-577.533 |
0 |
24 |
0 |
0 |
0 |
-577.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2022 |
14-03-2022 |
18181 |
33-222017 |
-326.394 |
0 |
-326.394 |
-326.394 |
0 |
24 |
0 |
0 |
0 |
-326.394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2022 |
14-03-2022 |
18184 |
33-222018 |
-326.394 |
0 |
-326.394 |
-326.394 |
0 |
24 |
0 |
0 |
0 |
-326.394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
17533 |
33-222022 |
-831.810 |
0 |
-831.810 |
-831.810 |
0 |
24 |
0 |
0 |
0 |
-831.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
17532 |
33-222023 |
-831.810 |
0 |
-831.810 |
-831.810 |
0 |
24 |
0 |
0 |
0 |
-831.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
17496 |
33-222024 |
-1.010.310 |
0 |
-1.010.310 |
-1.010.310 |
0 |
24 |
0 |
0 |
0 |
-1.010.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
17645 |
33-222025 |
-441.347 |
0 |
-441.347 |
-441.347 |
0 |
24 |
0 |
0 |
0 |
-441.347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
17879 |
33-222026 |
-831.810 |
0 |
-831.810 |
-831.810 |
0 |
24 |
0 |
0 |
0 |
-831.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
17216 |
33-222031 |
-1.010.310 |
0 |
-1.010.310 |
-1.010.310 |
0 |
24 |
0 |
0 |
0 |
-1.010.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
17214 |
33-222033 |
-1.010.310 |
0 |
-1.010.310 |
-1.010.310 |
0 |
24 |
0 |
0 |
0 |
-1.010.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
17052 |
33-222034 |
-146.739 |
0 |
-146.739 |
-146.739 |
0 |
24 |
0 |
0 |
0 |
-146.739 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
16963 |
33-222035 |
-464.100 |
0 |
-464.100 |
-464.100 |
0 |
24 |
0 |
0 |
0 |
-464.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
16847 |
33-222036 |
-457.419 |
0 |
-457.419 |
-457.419 |
0 |
24 |
0 |
0 |
0 |
-457.419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
18212 |
33-220256 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
23 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
18217 |
33-220257 |
-350.319 |
0 |
-350.319 |
-350.319 |
0 |
23 |
0 |
0 |
0 |
-350.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
18205 |
33-220258 |
-438.589 |
0 |
-438.589 |
-438.589 |
0 |
23 |
0 |
0 |
0 |
-438.589 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
18206 |
33-220259 |
-438.589 |
0 |
-438.589 |
-438.589 |
0 |
23 |
0 |
0 |
0 |
-438.589 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
18211 |
33-220260 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
23 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
18216 |
33-220261 |
-398.863 |
0 |
-398.863 |
-398.863 |
0 |
23 |
0 |
0 |
0 |
-398.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
18207 |
33-220262 |
-548.926 |
0 |
-548.926 |
-548.926 |
0 |
23 |
0 |
0 |
0 |
-548.926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
18208 |
33-220263 |
-548.926 |
0 |
-548.926 |
-548.926 |
0 |
23 |
0 |
0 |
0 |
-548.926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
18209 |
33-220264 |
-660.324 |
0 |
-660.324 |
-660.324 |
0 |
23 |
0 |
0 |
0 |
-660.324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
18214 |
33-220265 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
23 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
0 |
33-220853 |
-159.096 |
0 |
-159.096 |
-159.096 |
0 |
23 |
0 |
0 |
0 |
-159.096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
0 |
33-220854 |
-339.150 |
0 |
-339.150 |
-339.150 |
0 |
23 |
0 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-220266 |
-97.937 |
0 |
-97.937 |
-97.937 |
0 |
22 |
0 |
0 |
0 |
-97.937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-220267 |
-479.965 |
0 |
-479.965 |
-479.965 |
0 |
22 |
0 |
0 |
0 |
-479.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-220268 |
-617.886 |
0 |
-617.886 |
-617.886 |
0 |
22 |
0 |
0 |
0 |
-617.886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-220269 |
-820.639 |
0 |
-820.639 |
-820.639 |
0 |
22 |
0 |
0 |
0 |
-820.639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-220270 |
-438.589 |
0 |
-438.589 |
-438.589 |
0 |
22 |
0 |
0 |
0 |
-438.589 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-220271 |
-586.164 |
0 |
-586.164 |
-586.164 |
0 |
22 |
0 |
0 |
0 |
-586.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-220272 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
22 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-220273 |
-339.150 |
0 |
-339.150 |
-339.150 |
0 |
22 |
0 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-220274 |
-519.962 |
0 |
-519.962 |
-519.962 |
0 |
22 |
0 |
0 |
0 |
-519.962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-220275 |
-950.260 |
0 |
-950.260 |
-950.260 |
0 |
22 |
0 |
0 |
0 |
-950.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-220276 |
-508.928 |
0 |
-508.928 |
-508.928 |
0 |
22 |
0 |
0 |
0 |
-508.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-220855 |
-593.202 |
0 |
-593.202 |
-593.202 |
0 |
22 |
0 |
0 |
0 |
-593.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
0 |
33-221896 |
-474.341 |
0 |
-474.341 |
-474.341 |
0 |
16 |
0 |
0 |
0 |
0 |
-474.341 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220279 |
-448.243 |
0 |
-448.243 |
-448.243 |
0 |
15 |
0 |
0 |
0 |
0 |
-448.243 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220280 |
-332.440 |
0 |
-332.440 |
-332.440 |
0 |
15 |
0 |
0 |
0 |
0 |
-332.440 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220281 |
-1.083.926 |
0 |
-1.083.926 |
-1.083.926 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.083.926 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220282 |
-464.229 |
0 |
-464.229 |
-464.229 |
0 |
15 |
0 |
0 |
0 |
0 |
-464.229 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220283 |
-603.209 |
0 |
-603.209 |
-603.209 |
0 |
15 |
0 |
0 |
0 |
0 |
-603.209 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220284 |
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220285 |
-479.965 |
0 |
-479.965 |
-479.965 |
0 |
15 |
0 |
0 |
0 |
0 |
-479.965 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220286 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
15 |
0 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220287 |
-78.705 |
0 |
-78.705 |
-78.705 |
0 |
15 |
0 |
0 |
0 |
0 |
-78.705 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220288 |
-439.425 |
0 |
-439.425 |
-439.425 |
0 |
15 |
0 |
0 |
0 |
0 |
-439.425 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220289 |
-440.300 |
0 |
-440.300 |
-440.300 |
0 |
15 |
0 |
0 |
0 |
0 |
-440.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220290 |
-427.555 |
0 |
-427.555 |
-427.555 |
0 |
15 |
0 |
0 |
0 |
0 |
-427.555 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220291 |
-479.965 |
0 |
-479.965 |
-479.965 |
0 |
15 |
0 |
0 |
0 |
0 |
-479.965 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220292 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
15 |
0 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220293 |
-617.886 |
0 |
-617.886 |
-617.886 |
0 |
15 |
0 |
0 |
0 |
0 |
-617.886 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220294 |
-370.849 |
0 |
-370.849 |
-370.849 |
0 |
15 |
0 |
0 |
0 |
0 |
-370.849 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220295 |
-548.926 |
0 |
-548.926 |
-548.926 |
0 |
15 |
0 |
0 |
0 |
0 |
-548.926 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220296 |
-427.555 |
0 |
-427.555 |
-427.555 |
0 |
15 |
0 |
0 |
0 |
0 |
-427.555 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220297 |
-519.962 |
0 |
-519.962 |
-519.962 |
0 |
15 |
0 |
0 |
0 |
0 |
-519.962 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-222077 |
-831.810 |
0 |
-831.810 |
-831.810 |
0 |
15 |
0 |
0 |
0 |
0 |
-831.810 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
18743 |
33-220690 |
-384.800 |
0 |
-384.800 |
-384.800 |
0 |
14 |
0 |
0 |
0 |
0 |
-384.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
33-220859 |
-350.319 |
0 |
-350.319 |
-350.319 |
0 |
14 |
0 |
0 |
0 |
0 |
-350.319 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
33-221919 |
-350.319 |
0 |
-350.319 |
-350.319 |
0 |
14 |
0 |
0 |
0 |
0 |
-350.319 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2022 |
28-03-2022 |
18802 |
33-220695 |
-384.800 |
0 |
-384.800 |
-384.800 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-384.800 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
18650 |
33-222101 |
-439.425 |
0 |
-439.425 |
-439.425 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-439.425 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
16854 |
33-222109 |
-1.010.310 |
0 |
-1.010.310 |
-1.010.310 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.010.310 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
18293 |
33-220874 |
-693.770 |
0 |
-693.770 |
-693.770 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-693.770 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
18463 |
33-220875 |
-375.610 |
0 |
-375.610 |
-375.610 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-375.610 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
18463 |
33-220876 |
-48.850 |
0 |
-48.850 |
-48.850 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-48.850 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
18463 |
33-220877 |
-249.900 |
0 |
-249.900 |
-249.900 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-249.900 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
0 |
33-220881 |
-350.319 |
0 |
-350.319 |
-350.319 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-350.319 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
0 |
33-222131 |
-315.000 |
0 |
-315.000 |
-315.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-315.000 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
0 |
33-220708 |
-384.800 |
0 |
-384.800 |
-384.800 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-384.800 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
0 |
33-220883 |
-339.150 |
0 |
-339.150 |
-339.150 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
0 |
33-220884 |
-350.319 |
0 |
-350.319 |
-350.319 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-350.319 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
19092 |
33-222712 |
-479.965 |
0 |
-479.965 |
-479.965 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-479.965 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
19091 |
33-222713 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
19088 |
33-222714 |
-548.926 |
0 |
-548.926 |
-548.926 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-548.926 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
19093 |
33-222715 |
-350.319 |
0 |
-350.319 |
-350.319 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-350.319 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
19085 |
33-222716 |
-586.164 |
0 |
-586.164 |
-586.164 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-586.164 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
19083 |
33-222717 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
19090 |
33-222718 |
-479.965 |
0 |
-479.965 |
-479.965 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-479.965 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
19095 |
33-222719 |
-448.243 |
0 |
-448.243 |
-448.243 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-448.243 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
19089 |
33-222720 |
-450.887 |
0 |
-450.887 |
-450.887 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-450.887 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
19087 |
33-222721 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
19054 |
33-222147 |
-457.419 |
0 |
-457.419 |
0 |
-457.419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-457.419 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
19104 |
33-222148 |
-844.416 |
0 |
-844.416 |
0 |
-844.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-844.416 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
18790 |
33-222155 |
-439.425 |
0 |
-439.425 |
0 |
-439.425 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-439.425 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
19055 |
33-222158 |
-619.847 |
0 |
-619.847 |
0 |
-619.847 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-619.847 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-222401 |
-597.380 |
0 |
-597.380 |
0 |
-597.380 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-597.380 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-222740 |
-332.440 |
0 |
-332.440 |
0 |
-332.440 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-332.440 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-222741 |
-297.500 |
0 |
-297.500 |
0 |
-297.500 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-222742 |
-448.243 |
0 |
-448.243 |
0 |
-448.243 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-448.243 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-222743 |
-339.150 |
0 |
-339.150 |
0 |
-339.150 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-222744 |
-219.294 |
0 |
-219.294 |
0 |
-219.294 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-222745 |
-438.589 |
0 |
-438.589 |
0 |
-438.589 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-438.589 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-222746 |
-508.928 |
0 |
-508.928 |
0 |
-508.928 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-508.928 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-222747 |
-548.926 |
0 |
-548.926 |
0 |
-548.926 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-548.926 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-222748 |
-418.850 |
0 |
-418.850 |
0 |
-418.850 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-418.850 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-222749 |
-548.926 |
0 |
-548.926 |
0 |
-548.926 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-548.926 |
0 |
0 |
0 |
0 |
| 12-03-2022 |
12-04-2022 |
19433 |
33-220722 |
-707.544 |
0 |
-707.544 |
0 |
-707.544 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-707.544 |
0 |
0 |
0 |
0 |
| 12-03-2022 |
12-04-2022 |
19397 |
33-222167 |
-440.300 |
0 |
-440.300 |
0 |
-440.300 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.300 |
0 |
0 |
0 |
0 |
| 12-03-2022 |
12-04-2022 |
19396 |
33-222168 |
-364.790 |
0 |
-364.790 |
0 |
-364.790 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-364.790 |
0 |
0 |
0 |
0 |
| 12-03-2022 |
12-04-2022 |
19439 |
33-222169 |
-786.150 |
0 |
-786.150 |
0 |
-786.150 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-786.150 |
0 |
0 |
0 |
0 |
| 12-03-2022 |
12-04-2022 |
0 |
33-222176 |
-145.000 |
0 |
-145.000 |
0 |
-145.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-145.000 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-220724 |
-350.319 |
0 |
-350.319 |
0 |
-350.319 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-350.319 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
19383 |
33-222178 |
-922.415 |
0 |
-922.415 |
0 |
-922.415 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-922.415 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-222759 |
-479.965 |
0 |
-479.965 |
0 |
-479.965 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-479.965 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-222760 |
-728.223 |
0 |
-728.223 |
0 |
-728.223 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-728.223 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-222761 |
-721.430 |
0 |
-721.430 |
0 |
-721.430 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-721.430 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-222762 |
-448.243 |
0 |
-448.243 |
0 |
-448.243 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-448.243 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
33-222195 |
-914.838 |
0 |
-914.838 |
0 |
-914.838 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-914.838 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
33-222196 |
-393.075 |
0 |
-393.075 |
0 |
-393.075 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-393.075 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
33-222199 |
-393.075 |
0 |
-393.075 |
0 |
-393.075 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-393.075 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
33-222426 |
-409.241 |
0 |
-409.241 |
0 |
-409.241 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-409.241 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
33-222773 |
-448.243 |
0 |
-448.243 |
0 |
-448.243 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-448.243 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
33-222774 |
-476.234 |
0 |
-476.234 |
0 |
-476.234 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-476.234 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
33-222775 |
-219.294 |
0 |
-219.294 |
0 |
-219.294 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
33-222776 |
-332.012 |
0 |
-332.012 |
0 |
-332.012 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-332.012 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
33-222777 |
-350.319 |
0 |
-350.319 |
0 |
-350.319 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-350.319 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
33-222778 |
-630.308 |
0 |
-630.308 |
0 |
-630.308 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-630.308 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
33-222779 |
-438.589 |
0 |
-438.589 |
0 |
-438.589 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-438.589 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
33-222780 |
-67.250 |
0 |
-67.250 |
0 |
-67.250 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.250 |
0 |
0 |
0 |
| 19-03-2022 |
19-04-2022 |
0 |
33-222205 |
-586.164 |
0 |
-586.164 |
0 |
-586.164 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-586.164 |
0 |
0 |
0 |
| 19-03-2022 |
19-04-2022 |
0 |
33-222207 |
-145.000 |
0 |
-145.000 |
0 |
-145.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-145.000 |
0 |
0 |
0 |
| 19-03-2022 |
19-04-2022 |
19645 |
33-222212 |
-685.001 |
0 |
-685.001 |
0 |
-685.001 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-685.001 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-220739 |
-200.000 |
0 |
-200.000 |
0 |
-200.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.000 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
19882 |
33-222219 |
-831.810 |
0 |
-831.810 |
0 |
-831.810 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-831.810 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
19801 |
33-222228 |
-219.294 |
0 |
-219.294 |
0 |
-219.294 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
19887 |
33-222229 |
-1.100.915 |
0 |
-1.100.915 |
0 |
-1.100.915 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.100.915 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
0 |
33-222230 |
-1.010.310 |
0 |
-1.010.310 |
0 |
-1.010.310 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.010.310 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
19974 |
33-222244 |
-880.600 |
0 |
-880.600 |
0 |
-880.600 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-880.600 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
20003 |
33-222250 |
-508.928 |
0 |
-508.928 |
0 |
-508.928 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-508.928 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
20033 |
33-222255 |
-1.010.310 |
0 |
-1.010.310 |
0 |
-1.010.310 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.010.310 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
20037 |
33-222256 |
-1.010.310 |
0 |
-1.010.310 |
0 |
-1.010.310 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.010.310 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
20099 |
33-222257 |
-546.936 |
0 |
-546.936 |
0 |
-546.936 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-546.936 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
20102 |
33-222261 |
-617.886 |
0 |
-617.886 |
0 |
-617.886 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-617.886 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
15459 |
33-222265 |
-980.560 |
0 |
-980.560 |
0 |
-980.560 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-980.560 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
0 |
33-222473 |
-497.390 |
0 |
-497.390 |
0 |
-497.390 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-497.390 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
0 |
33-222797 |
-219.294 |
0 |
-219.294 |
0 |
-219.294 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
0 |
33-222798 |
-707.544 |
0 |
-707.544 |
0 |
-707.544 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-707.544 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
0 |
33-222799 |
-219.294 |
0 |
-219.294 |
0 |
-219.294 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
0 |
33-222800 |
-793.146 |
0 |
-793.146 |
0 |
-793.146 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-793.146 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
0 |
33-223243 |
-570.000 |
0 |
-570.000 |
0 |
-570.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-570.000 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
0 |
33-223501 |
-464.100 |
0 |
-464.100 |
0 |
-464.100 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-464.100 |
0 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
0 |
33-222489 |
-160.000 |
0 |
-160.000 |
0 |
-160.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.000 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
0 |
33-222490 |
-160.000 |
0 |
-160.000 |
0 |
-160.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.000 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
0 |
33-222491 |
-160.000 |
0 |
-160.000 |
0 |
-160.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.000 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
0 |
33-220756 |
-238.000 |
0 |
-238.000 |
0 |
-238.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
0 |
33-220758 |
-816.922 |
0 |
-816.922 |
0 |
-816.922 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-816.922 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
20147 |
33-222276 |
-464.100 |
0 |
-464.100 |
0 |
-464.100 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-464.100 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
17828 |
33-222277 |
-429.999 |
0 |
-429.999 |
0 |
-429.999 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-429.999 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
20175 |
33-222278 |
-548.926 |
0 |
-548.926 |
0 |
-548.926 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-548.926 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
19387 |
33-222283 |
-210.881 |
0 |
-210.881 |
0 |
-210.881 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.881 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-222289 |
-772.380 |
0 |
-772.380 |
0 |
-772.380 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-772.380 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-222294 |
-508.928 |
0 |
-508.928 |
0 |
-508.928 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-508.928 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
20266 |
33-222295 |
-219.294 |
0 |
-219.294 |
0 |
-219.294 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
20200 |
33-223267 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
0 |
33-223276 |
-1.010.800 |
0 |
-1.010.800 |
0 |
-1.010.800 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.010.800 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
20027 |
33-223509 |
-558.110 |
0 |
-558.110 |
0 |
-558.110 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-558.110 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761202014P |
SOC. MERA HERMANOS LTDA |
|
-824.432 |
0 |
326.893 |
326.893 |
0 |
|
326.893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
01-03-2021 |
0 |
33-1331 |
-1.151.325 |
0 |
0 |
0 |
0 |
402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-104047 |
23.788 |
0 |
23.788 |
23.788 |
0 |
189 |
23.788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-104050 |
303.105 |
0 |
303.105 |
303.105 |
0 |
189 |
303.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761212125P |
COMERCIALIZADORA E INV. ALL PART CHILE LTDA. |
-11.222.403 |
0 |
-11.222.403 |
-5.061.236 |
-6.161.167 |
|
0 |
0 |
-1.206.398 |
-1.823.853 |
-951.096 |
-1.079.889 |
-2.521.681 |
-2.070.020 |
-612.802 |
-956.664 |
0 |
| 23-12-2021 |
23-02-2022 |
15578 |
33-22876 |
-321.264 |
0 |
-321.264 |
-321.264 |
0 |
43 |
0 |
0 |
-321.264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15870 |
33-22927 |
-830.394 |
0 |
-830.394 |
-830.394 |
0 |
38 |
0 |
0 |
-830.394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
16200 |
33-22958 |
-54.740 |
0 |
-54.740 |
-54.740 |
0 |
31 |
0 |
0 |
-54.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16332 |
33-22995 |
-109.480 |
0 |
-109.480 |
-109.480 |
0 |
24 |
0 |
0 |
0 |
-109.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16314 |
33-22996 |
-532.763 |
0 |
-532.763 |
-532.763 |
0 |
24 |
0 |
0 |
0 |
-532.763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16589 |
33-23030 |
-327.464 |
0 |
-327.464 |
-327.464 |
0 |
24 |
0 |
0 |
0 |
-327.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16621 |
33-23031 |
-321.264 |
0 |
-321.264 |
-321.264 |
0 |
24 |
0 |
0 |
0 |
-321.264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16590 |
33-23037 |
-532.882 |
0 |
-532.882 |
-532.882 |
0 |
24 |
0 |
0 |
0 |
-532.882 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16887 |
33-23073 |
-185.497 |
0 |
-185.497 |
-185.497 |
0 |
17 |
0 |
0 |
0 |
0 |
-185.497 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16884 |
33-23074 |
-660.593 |
0 |
-660.593 |
-660.593 |
0 |
17 |
0 |
0 |
0 |
0 |
-660.593 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17079 |
33-23101 |
-105.006 |
0 |
-105.006 |
-105.006 |
0 |
14 |
0 |
0 |
0 |
0 |
-105.006 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
17399 |
33-23138 |
-272.272 |
0 |
-272.272 |
-272.272 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-272.272 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
17398 |
33-23139 |
-386.393 |
0 |
-386.393 |
-386.393 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-386.393 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17748 |
33-23177 |
-421.224 |
0 |
-421.224 |
-421.224 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-421.224 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
18009 |
33-23213 |
-528.312 |
0 |
-528.312 |
0 |
-528.312 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-528.312 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
18135 |
33-23226 |
-1.240.575 |
0 |
-1.240.575 |
0 |
-1.240.575 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.240.575 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18153 |
33-23235 |
-752.794 |
0 |
-752.794 |
0 |
-752.794 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-752.794 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
18-04-2022 |
18244 |
33-23241 |
-206.632 |
0 |
-206.632 |
0 |
-206.632 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-206.632 |
0 |
0 |
0 |
| 15-02-2022 |
18-04-2022 |
18269 |
33-23242 |
-535.441 |
0 |
-535.441 |
0 |
-535.441 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.441 |
0 |
0 |
0 |
| 17-02-2022 |
18-04-2022 |
18377 |
33-23260 |
-154.462 |
0 |
-154.462 |
0 |
-154.462 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.462 |
0 |
0 |
0 |
| 17-02-2022 |
18-04-2022 |
18368 |
33-23261 |
-18.250 |
0 |
-18.250 |
0 |
-18.250 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.250 |
0 |
0 |
0 |
| 21-02-2022 |
21-04-2022 |
18485 |
33-23275 |
-214.176 |
0 |
-214.176 |
0 |
-214.176 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.176 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
18651 |
33-23295 |
-428.352 |
0 |
-428.352 |
0 |
-428.352 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.352 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18700 |
33-23302 |
-249.115 |
0 |
-249.115 |
0 |
-249.115 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-249.115 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18704 |
33-23304 |
-23.562 |
0 |
-23.562 |
0 |
-23.562 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.562 |
0 |
0 |
0 |
| 25-02-2022 |
25-04-2022 |
18717 |
33-23312 |
-25.854 |
0 |
-25.854 |
0 |
-25.854 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.854 |
0 |
0 |
0 |
| 25-02-2022 |
25-04-2022 |
18768 |
33-23320 |
-214.176 |
0 |
-214.176 |
0 |
-214.176 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.176 |
0 |
0 |
0 |
| 03-03-2022 |
03-05-2022 |
18943 |
33-23346 |
-214.176 |
0 |
-214.176 |
0 |
-214.176 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.176 |
0 |
0 |
| 03-03-2022 |
03-05-2022 |
18940 |
33-23347 |
-84.490 |
0 |
-84.490 |
0 |
-84.490 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.490 |
0 |
0 |
| 03-03-2022 |
03-05-2022 |
18983 |
33-23348 |
-314.136 |
0 |
-314.136 |
0 |
-314.136 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.136 |
0 |
0 |
| 08-03-2022 |
09-05-2022 |
19163 |
33-23369 |
-428.352 |
0 |
-428.352 |
0 |
-428.352 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.352 |
0 |
| 09-03-2022 |
09-05-2022 |
19224 |
33-23392 |
-528.312 |
0 |
-528.312 |
0 |
-528.312 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-528.312 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761248901P |
TELEFONICA MOVILES CHILE S.A. |
-938.008 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-67042734 |
-335.547 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-67075489 |
-138.023 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-67152892 |
-331.253 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-67190852 |
-133.185 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761251287P |
LIBRERIAS Y TIMBRES CHILE SPA |
-23.800 |
0 |
-23.800 |
-23.800 |
0 |
|
0 |
0 |
-23.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16481 |
33-28723 |
-13.090 |
0 |
-13.090 |
-13.090 |
0 |
52 |
0 |
0 |
-13.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
17134 |
33-28847 |
-10.710 |
0 |
-10.710 |
-10.710 |
0 |
38 |
0 |
0 |
-10.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761326775P |
COMERCIAL JUANA CATALDO E HIJOS LTDA |
-1.706.158 |
0 |
-1.706.158 |
-1.706.158 |
0 |
|
-1.706.158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-4971 |
-629.210 |
0 |
-629.210 |
-629.210 |
0 |
157 |
-629.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-5118 |
-1.076.948 |
0 |
-1.076.948 |
-1.076.948 |
0 |
115 |
-1.076.948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761328204P |
MILLA TIRES CO.LTDA |
|
-87.391.220 |
0 |
-87.391.220 |
0 |
-87.391.220 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.209.430 |
-9.508.100 |
-74.673.690 |
0 |
| 23-02-2022 |
25-04-2022 |
0 |
33-56207 |
-3.209.430 |
0 |
-3.209.430 |
0 |
-3.209.430 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.209.430 |
0 |
0 |
0 |
| 03-03-2022 |
03-05-2022 |
0 |
33-56561 |
-9.508.100 |
0 |
-9.508.100 |
0 |
-9.508.100 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.508.100 |
0 |
0 |
| 14-03-2022 |
16-05-2022 |
19374 |
33-56993 |
-2.106.300 |
0 |
-2.106.300 |
0 |
-2.106.300 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.106.300 |
0 |
| 17-03-2022 |
17-05-2022 |
0 |
33-57177 |
-10.489.850 |
0 |
-10.489.850 |
0 |
-10.489.850 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.489.850 |
0 |
| 17-03-2022 |
17-05-2022 |
19749 |
33-57178 |
-10.489.850 |
0 |
-10.489.850 |
0 |
-10.489.850 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.489.850 |
0 |
| 17-03-2022 |
17-05-2022 |
0 |
33-57179 |
-4.195.940 |
0 |
-4.195.940 |
0 |
-4.195.940 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.195.940 |
0 |
| 17-03-2022 |
17-05-2022 |
0 |
33-57180 |
-4.195.940 |
0 |
-4.195.940 |
0 |
-4.195.940 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.195.940 |
0 |
| 17-03-2022 |
17-05-2022 |
19749 |
33-57181 |
-9.216.550 |
0 |
-9.216.550 |
0 |
-9.216.550 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.216.550 |
0 |
| 17-03-2022 |
17-05-2022 |
19749 |
33-57182 |
-9.216.550 |
0 |
-9.216.550 |
0 |
-9.216.550 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.216.550 |
0 |
| 17-03-2022 |
17-05-2022 |
19749 |
33-57183 |
-1.843.310 |
0 |
-1.843.310 |
0 |
-1.843.310 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.843.310 |
0 |
| 17-03-2022 |
17-05-2022 |
0 |
33-57184 |
-2.044.420 |
0 |
-2.044.420 |
0 |
-2.044.420 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.044.420 |
0 |
| 18-03-2022 |
18-05-2022 |
19749 |
33-57204 |
-2.555.525 |
0 |
-2.555.525 |
0 |
-2.555.525 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.555.525 |
0 |
| 18-03-2022 |
18-05-2022 |
19749 |
33-57205 |
-511.105 |
0 |
-511.105 |
0 |
-511.105 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-511.105 |
0 |
| 18-03-2022 |
18-05-2022 |
19749 |
33-57230 |
-2.097.970 |
0 |
-2.097.970 |
0 |
-2.097.970 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.097.970 |
0 |
| 18-03-2022 |
18-05-2022 |
19749 |
33-57231 |
-5.529.930 |
0 |
-5.529.930 |
0 |
-5.529.930 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.529.930 |
0 |
| 22-03-2022 |
23-05-2022 |
19749 |
33-57322 |
-2.044.420 |
0 |
-2.044.420 |
0 |
-2.044.420 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.044.420 |
0 |
| 31-03-2022 |
31-05-2022 |
0 |
33-57766 |
-8.136.030 |
0 |
-8.136.030 |
0 |
-8.136.030 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.136.030 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76133851KP |
COM.DE PINTURAS MOISES ANGEL SILVA EIRL |
-25.582.760 |
0 |
-25.582.760 |
-14.975.601 |
-10.607.159 |
|
0 |
-4.114.750 |
-4.982.094 |
-5.016.898 |
0 |
-861.859 |
-1.133.754 |
-2.766.650 |
-4.180.586 |
-2.526.169 |
0 |
| 29-11-2021 |
13-01-2022 |
14357 |
33-34531 |
-1.697.471 |
0 |
-1.697.471 |
-1.697.471 |
0 |
84 |
0 |
-1.697.471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
14667 |
33-34597 |
-114.086 |
0 |
-114.086 |
-114.086 |
0 |
80 |
0 |
-114.086 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
14714 |
33-34602 |
-115.027 |
0 |
-115.027 |
-115.027 |
0 |
80 |
0 |
-115.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
18-01-2022 |
14783 |
33-34633 |
-53.604 |
0 |
-53.604 |
-53.604 |
0 |
79 |
0 |
-53.604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
14869 |
33-34675 |
-76.720 |
0 |
-76.720 |
-76.720 |
0 |
73 |
0 |
-76.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
14866 |
33-34676 |
-88.059 |
0 |
-88.059 |
-88.059 |
0 |
73 |
0 |
-88.059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
14964 |
33-34677 |
-350.554 |
0 |
-350.554 |
-350.554 |
0 |
73 |
0 |
-350.554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-34678 |
-693.893 |
0 |
-693.893 |
-693.893 |
0 |
73 |
0 |
-693.893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
15219 |
33-34769 |
-8.275 |
0 |
-8.275 |
-8.275 |
0 |
66 |
0 |
-8.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
15220 |
33-34770 |
-36.276 |
0 |
-36.276 |
-36.276 |
0 |
66 |
0 |
-36.276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
0 |
33-34771 |
-538.468 |
0 |
-538.468 |
-538.468 |
0 |
66 |
0 |
-538.468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
15312 |
33-34826 |
-342.317 |
0 |
-342.317 |
-342.317 |
0 |
66 |
0 |
-342.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
15696 |
33-34987 |
-61.212 |
0 |
-61.212 |
-61.212 |
0 |
52 |
0 |
0 |
-61.212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
15697 |
33-34988 |
-633.178 |
0 |
-633.178 |
-633.178 |
0 |
52 |
0 |
0 |
-633.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
15474 |
33-34989 |
-115.027 |
0 |
-115.027 |
-115.027 |
0 |
52 |
0 |
0 |
-115.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
14-02-2022 |
16002 |
33-35065 |
-57.514 |
0 |
-57.514 |
-57.514 |
0 |
52 |
0 |
0 |
-57.514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
14-02-2022 |
15812 |
33-35067 |
-591.551 |
0 |
-591.551 |
-591.551 |
0 |
52 |
0 |
0 |
-591.551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
14-02-2022 |
15810 |
33-35068 |
-139.973 |
0 |
-139.973 |
-139.973 |
0 |
52 |
0 |
0 |
-139.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
21-02-2022 |
16224 |
33-35133 |
-104.492 |
0 |
-104.492 |
-104.492 |
0 |
45 |
0 |
0 |
-104.492 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
21-02-2022 |
16096 |
33-35134 |
-121.246 |
0 |
-121.246 |
-121.246 |
0 |
45 |
0 |
0 |
-121.246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
16761 |
33-35293 |
-1.806.096 |
0 |
-1.806.096 |
-1.806.096 |
0 |
31 |
0 |
0 |
-1.806.096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
16777 |
33-35294 |
-57.514 |
0 |
-57.514 |
-57.514 |
0 |
31 |
0 |
0 |
-57.514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
16716 |
33-35295 |
-430.791 |
0 |
-430.791 |
-430.791 |
0 |
31 |
0 |
0 |
-430.791 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
16413 |
33-35318 |
-77.519 |
0 |
-77.519 |
-77.519 |
0 |
31 |
0 |
0 |
-77.519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
07-03-2022 |
16944 |
33-35346 |
-37.566 |
0 |
-37.566 |
-37.566 |
0 |
31 |
0 |
0 |
-37.566 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
07-03-2022 |
16880 |
33-35347 |
-144.165 |
0 |
-144.165 |
-144.165 |
0 |
31 |
0 |
0 |
-144.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
07-03-2022 |
16900 |
33-35348 |
-604.250 |
0 |
-604.250 |
-604.250 |
0 |
31 |
0 |
0 |
-604.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
14-03-2022 |
17166 |
33-35430 |
-229.219 |
0 |
-229.219 |
-229.219 |
0 |
24 |
0 |
0 |
0 |
-229.219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
14-03-2022 |
17118 |
33-35431 |
-143.916 |
0 |
-143.916 |
-143.916 |
0 |
24 |
0 |
0 |
0 |
-143.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
14-03-2022 |
17119 |
33-35432 |
-204.922 |
0 |
-204.922 |
-204.922 |
0 |
24 |
0 |
0 |
0 |
-204.922 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
14-03-2022 |
17227 |
33-35445 |
-326.386 |
0 |
-326.386 |
-326.386 |
0 |
24 |
0 |
0 |
0 |
-326.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
14-03-2022 |
0 |
33-35446 |
-549.626 |
0 |
-549.626 |
-549.626 |
0 |
24 |
0 |
0 |
0 |
-549.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
17341 |
33-35472 |
-1.050.897 |
0 |
-1.050.897 |
-1.050.897 |
0 |
23 |
0 |
0 |
0 |
-1.050.897 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
17362 |
33-35473 |
-1.233.564 |
0 |
-1.233.564 |
-1.233.564 |
0 |
23 |
0 |
0 |
0 |
-1.233.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
17360 |
33-35474 |
-809.908 |
0 |
-809.908 |
-809.908 |
0 |
23 |
0 |
0 |
0 |
-809.908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
17464 |
33-35483 |
-468.460 |
0 |
-468.460 |
-468.460 |
0 |
23 |
0 |
0 |
0 |
-468.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
04-04-2022 |
0 |
33-35560 |
-404.661 |
0 |
-404.661 |
-404.661 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-404.661 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
06-04-2022 |
18508 |
33-35606 |
-176.623 |
0 |
-176.623 |
-176.623 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-176.623 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
06-04-2022 |
18507 |
33-35607 |
-45.842 |
0 |
-45.842 |
-45.842 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-45.842 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
06-04-2022 |
18560 |
33-35610 |
-56.708 |
0 |
-56.708 |
-56.708 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-56.708 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
06-04-2022 |
18558 |
33-35611 |
-178.025 |
0 |
-178.025 |
-178.025 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-178.025 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
11-04-2022 |
18680 |
33-35654 |
-79.311 |
0 |
-79.311 |
0 |
-79.311 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.311 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
11-04-2022 |
18681 |
33-35655 |
-38.405 |
0 |
-38.405 |
0 |
-38.405 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.405 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
11-04-2022 |
18737 |
33-35681 |
-326.413 |
0 |
-326.413 |
0 |
-326.413 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-326.413 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
12-04-2022 |
18798 |
33-35703 |
-689.625 |
0 |
-689.625 |
0 |
-689.625 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-689.625 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
19-04-2022 |
0 |
33-35801 |
-815.049 |
0 |
-815.049 |
0 |
-815.049 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-815.049 |
0 |
0 |
0 |
| 04-03-2022 |
19-04-2022 |
19025 |
33-35802 |
-301.207 |
0 |
-301.207 |
0 |
-301.207 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-301.207 |
0 |
0 |
0 |
| 04-03-2022 |
19-04-2022 |
18863 |
33-35803 |
-75.310 |
0 |
-75.310 |
0 |
-75.310 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.310 |
0 |
0 |
0 |
| 04-03-2022 |
19-04-2022 |
19026 |
33-35804 |
-353.510 |
0 |
-353.510 |
0 |
-353.510 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-353.510 |
0 |
0 |
0 |
| 07-03-2022 |
25-04-2022 |
18870 |
33-35814 |
-1.074.424 |
0 |
-1.074.424 |
0 |
-1.074.424 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.074.424 |
0 |
0 |
0 |
| 11-03-2022 |
26-04-2022 |
19220 |
33-35891 |
-120.596 |
0 |
-120.596 |
0 |
-120.596 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.596 |
0 |
0 |
0 |
| 11-03-2022 |
26-04-2022 |
19293 |
33-35892 |
-26.554 |
0 |
-26.554 |
0 |
-26.554 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.554 |
0 |
0 |
0 |
| 15-03-2022 |
02-05-2022 |
19462 |
33-35943 |
-253.921 |
0 |
-253.921 |
0 |
-253.921 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-253.921 |
0 |
0 |
| 15-03-2022 |
02-05-2022 |
19520 |
33-35944 |
-606.582 |
0 |
-606.582 |
0 |
-606.582 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-606.582 |
0 |
0 |
| 15-03-2022 |
02-05-2022 |
19518 |
33-35957 |
-75.310 |
0 |
-75.310 |
0 |
-75.310 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.310 |
0 |
0 |
| 17-03-2022 |
02-05-2022 |
19292 |
33-35988 |
-2.535.503 |
0 |
-2.535.503 |
0 |
-2.535.503 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.535.503 |
0 |
0 |
| 17-03-2022 |
02-05-2022 |
19662 |
33-35989 |
-341.291 |
0 |
-341.291 |
0 |
-341.291 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-341.291 |
0 |
0 |
| 17-03-2022 |
02-05-2022 |
19599 |
33-35990 |
-91.166 |
0 |
-91.166 |
0 |
-91.166 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.166 |
0 |
0 |
| 17-03-2022 |
02-05-2022 |
19727 |
33-36001 |
-276.813 |
0 |
-276.813 |
0 |
-276.813 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-276.813 |
0 |
0 |
| 23-03-2022 |
09-05-2022 |
0 |
33-36080 |
-1.741.106 |
0 |
-1.741.106 |
0 |
-1.741.106 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.741.106 |
0 |
| 23-03-2022 |
09-05-2022 |
19977 |
33-36088 |
-150.621 |
0 |
-150.621 |
0 |
-150.621 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-150.621 |
0 |
| 25-03-2022 |
10-05-2022 |
20120 |
33-36117 |
-238.281 |
0 |
-238.281 |
0 |
-238.281 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.281 |
0 |
| 30-03-2022 |
16-05-2022 |
0 |
33-36189 |
-255.965 |
0 |
-255.965 |
0 |
-255.965 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-255.965 |
0 |
| 30-03-2022 |
16-05-2022 |
0 |
33-36190 |
-105.062 |
0 |
-105.062 |
0 |
-105.062 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.062 |
0 |
| 30-03-2022 |
16-05-2022 |
0 |
33-36191 |
-35.134 |
0 |
-35.134 |
0 |
-35.134 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.134 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761503960P |
STOP FRENOS ALEJANDRO PI¥A OCAYO |
-26.968.347 |
0 |
-26.968.347 |
-16.558.724 |
-10.409.623 |
|
0 |
0 |
-3.246.918 |
-5.663.677 |
-1.703.956 |
-5.944.173 |
-749.245 |
-2.148.562 |
-2.597.847 |
-4.913.969 |
0 |
| 31-12-2021 |
15-02-2022 |
15953 |
33-18793 |
-559.300 |
0 |
-559.300 |
-559.300 |
0 |
51 |
0 |
0 |
-559.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
15951 |
33-18795 |
-90.440 |
0 |
-90.440 |
-90.440 |
0 |
51 |
0 |
0 |
-90.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
16288 |
33-18827 |
-185.045 |
0 |
-185.045 |
-185.045 |
0 |
44 |
0 |
0 |
-185.045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
28-02-2022 |
16624 |
33-18852 |
-188.020 |
0 |
-188.020 |
-188.020 |
0 |
38 |
0 |
0 |
-188.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
16674 |
33-18872 |
-161.245 |
0 |
-161.245 |
-161.245 |
0 |
37 |
0 |
0 |
-161.245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
16689 |
33-18873 |
-317.016 |
0 |
-317.016 |
-317.016 |
0 |
37 |
0 |
0 |
-317.016 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
16703 |
33-18874 |
-688.296 |
0 |
-688.296 |
-688.296 |
0 |
37 |
0 |
0 |
-688.296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
16741 |
33-18880 |
-559.300 |
0 |
-559.300 |
-559.300 |
0 |
31 |
0 |
0 |
-559.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
16767 |
33-18885 |
-301.154 |
0 |
-301.154 |
-301.154 |
0 |
31 |
0 |
0 |
-301.154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
16862 |
33-18889 |
-20.982 |
0 |
-20.982 |
-20.982 |
0 |
31 |
0 |
0 |
-20.982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
07-03-2022 |
16873 |
33-18894 |
-176.120 |
0 |
-176.120 |
-176.120 |
0 |
31 |
0 |
0 |
-176.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
17005 |
33-18907 |
-279.650 |
0 |
-279.650 |
-279.650 |
0 |
30 |
0 |
0 |
0 |
-279.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
16929 |
33-18911 |
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
30 |
0 |
0 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
17055 |
33-18913 |
-779.164 |
0 |
-779.164 |
-779.164 |
0 |
30 |
0 |
0 |
0 |
-779.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
14-03-2022 |
0 |
33-18915 |
-229.432 |
0 |
-229.432 |
-229.432 |
0 |
24 |
0 |
0 |
0 |
-229.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
14-03-2022 |
17102 |
33-18918 |
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
24 |
0 |
0 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
14-03-2022 |
17117 |
33-18921 |
-103.061 |
0 |
-103.061 |
-103.061 |
0 |
24 |
0 |
0 |
0 |
-103.061 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
14-03-2022 |
17116 |
33-18922 |
-84.438 |
0 |
-84.438 |
-84.438 |
0 |
24 |
0 |
0 |
0 |
-84.438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
17333 |
33-18941 |
-279.650 |
0 |
-279.650 |
-279.650 |
0 |
23 |
0 |
0 |
0 |
-279.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
17369 |
33-18942 |
-559.300 |
0 |
-559.300 |
-559.300 |
0 |
23 |
0 |
0 |
0 |
-559.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
17425 |
33-18947 |
-286.790 |
0 |
-286.790 |
-286.790 |
0 |
23 |
0 |
0 |
0 |
-286.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
17500 |
33-18952 |
-301.154 |
0 |
-301.154 |
-301.154 |
0 |
23 |
0 |
0 |
0 |
-301.154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
17-03-2022 |
17607 |
33-18961 |
-279.650 |
0 |
-279.650 |
-279.650 |
0 |
21 |
0 |
0 |
0 |
-279.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
17-03-2022 |
17609 |
33-18962 |
-279.650 |
0 |
-279.650 |
-279.650 |
0 |
21 |
0 |
0 |
0 |
-279.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
17-03-2022 |
17606 |
33-18963 |
-185.640 |
0 |
-185.640 |
-185.640 |
0 |
21 |
0 |
0 |
0 |
-185.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
17-03-2022 |
17638 |
33-18964 |
-539.070 |
0 |
-539.070 |
-539.070 |
0 |
21 |
0 |
0 |
0 |
-539.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
17-03-2022 |
17651 |
33-18965 |
-287.028 |
0 |
-287.028 |
-287.028 |
0 |
21 |
0 |
0 |
0 |
-287.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
21-03-2022 |
17652 |
33-18967 |
-745.654 |
0 |
-745.654 |
-745.654 |
0 |
17 |
0 |
0 |
0 |
0 |
-745.654 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
21-03-2022 |
17788 |
33-18977 |
-279.650 |
0 |
-279.650 |
-279.650 |
0 |
17 |
0 |
0 |
0 |
0 |
-279.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
17839 |
33-18980 |
-164.934 |
0 |
-164.934 |
-164.934 |
0 |
16 |
0 |
0 |
0 |
0 |
-164.934 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
17755 |
33-18982 |
-340.078 |
0 |
-340.078 |
-340.078 |
0 |
16 |
0 |
0 |
0 |
0 |
-340.078 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
23-03-2022 |
17877 |
33-18983 |
-173.640 |
0 |
-173.640 |
-173.640 |
0 |
15 |
0 |
0 |
0 |
0 |
-173.640 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
28-03-2022 |
18005 |
33-18997 |
-559.300 |
0 |
-559.300 |
-559.300 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-559.300 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
30-03-2022 |
18265 |
33-19008 |
-239.428 |
0 |
-239.428 |
-239.428 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-239.428 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
31-03-2022 |
18330 |
33-19013 |
-559.300 |
0 |
-559.300 |
-559.300 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-559.300 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
31-03-2022 |
18348 |
33-19014 |
-128.520 |
0 |
-128.520 |
-128.520 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-128.520 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
31-03-2022 |
17933 |
33-19016 |
-101.150 |
0 |
-101.150 |
-101.150 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-101.150 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
04-04-2022 |
18451 |
33-19036 |
-372.470 |
0 |
-372.470 |
-372.470 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-372.470 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
04-04-2022 |
18452 |
33-19037 |
-309.400 |
0 |
-309.400 |
-309.400 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
04-04-2022 |
18459 |
33-19040 |
-917.728 |
0 |
-917.728 |
-917.728 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-917.728 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2022 |
04-04-2022 |
18475 |
33-19042 |
-252.280 |
0 |
-252.280 |
-252.280 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-252.280 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2022 |
04-04-2022 |
18477 |
33-19043 |
-207.814 |
0 |
-207.814 |
-207.814 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-207.814 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
06-04-2022 |
18555 |
33-19057 |
-584.373 |
0 |
-584.373 |
-584.373 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-584.373 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
06-04-2022 |
18580 |
33-19061 |
-266.560 |
0 |
-266.560 |
-266.560 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-266.560 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
06-04-2022 |
18593 |
33-19062 |
-1.445.850 |
0 |
-1.445.850 |
-1.445.850 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.445.850 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
11-04-2022 |
18695 |
33-19069 |
-318.465 |
0 |
-318.465 |
0 |
-318.465 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-318.465 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
11-04-2022 |
18696 |
33-19070 |
-88.060 |
0 |
-88.060 |
0 |
-88.060 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.060 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
11-04-2022 |
18758 |
33-19080 |
-278.460 |
0 |
-278.460 |
0 |
-278.460 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-278.460 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
11-04-2022 |
18783 |
33-19081 |
-64.260 |
0 |
-64.260 |
0 |
-64.260 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.260 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
25-04-2022 |
18923 |
33-19134 |
-1.398.250 |
0 |
-1.398.250 |
0 |
-1.398.250 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.398.250 |
0 |
0 |
0 |
| 08-03-2022 |
25-04-2022 |
18918 |
33-19135 |
-92.820 |
0 |
-92.820 |
0 |
-92.820 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.820 |
0 |
0 |
0 |
| 08-03-2022 |
25-04-2022 |
18924 |
33-19136 |
-185.640 |
0 |
-185.640 |
0 |
-185.640 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.640 |
0 |
0 |
0 |
| 08-03-2022 |
25-04-2022 |
19249 |
33-19137 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
| 09-03-2022 |
25-04-2022 |
19290 |
33-19143 |
-198.152 |
0 |
-198.152 |
0 |
-198.152 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-198.152 |
0 |
0 |
0 |
| 14-03-2022 |
02-05-2022 |
19445 |
33-19167 |
-92.820 |
0 |
-92.820 |
0 |
-92.820 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.820 |
0 |
0 |
| 15-03-2022 |
02-05-2022 |
19528 |
33-19172 |
-92.820 |
0 |
-92.820 |
0 |
-92.820 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.820 |
0 |
0 |
| 15-03-2022 |
02-05-2022 |
19532 |
33-19173 |
-140.420 |
0 |
-140.420 |
0 |
-140.420 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-140.420 |
0 |
0 |
| 15-03-2022 |
02-05-2022 |
19600 |
33-19183 |
-373.660 |
0 |
-373.660 |
0 |
-373.660 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-373.660 |
0 |
0 |
| 15-03-2022 |
02-05-2022 |
0 |
33-19184 |
-263.305 |
0 |
-263.305 |
0 |
-263.305 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-263.305 |
0 |
0 |
| 17-03-2022 |
02-05-2022 |
0 |
33-19192 |
-101.150 |
0 |
-101.150 |
0 |
-101.150 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.150 |
0 |
0 |
| 17-03-2022 |
02-05-2022 |
19714 |
33-19193 |
-101.150 |
0 |
-101.150 |
0 |
-101.150 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.150 |
0 |
0 |
| 17-03-2022 |
02-05-2022 |
19715 |
33-19194 |
-351.050 |
0 |
-351.050 |
0 |
-351.050 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-351.050 |
0 |
0 |
| 17-03-2022 |
02-05-2022 |
0 |
33-19195 |
-92.820 |
0 |
-92.820 |
0 |
-92.820 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.820 |
0 |
0 |
| 18-03-2022 |
03-05-2022 |
19782 |
33-19204 |
-185.640 |
0 |
-185.640 |
0 |
-185.640 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.640 |
0 |
0 |
| 18-03-2022 |
03-05-2022 |
19807 |
33-19206 |
-803.012 |
0 |
-803.012 |
0 |
-803.012 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-803.012 |
0 |
0 |
| 22-03-2022 |
09-05-2022 |
19942 |
33-19219 |
-702.100 |
0 |
-702.100 |
0 |
-702.100 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-702.100 |
0 |
| 23-03-2022 |
09-05-2022 |
19959 |
33-19222 |
-735.420 |
0 |
-735.420 |
0 |
-735.420 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-735.420 |
0 |
| 25-03-2022 |
10-05-2022 |
20041 |
33-19233 |
-253.313 |
0 |
-253.313 |
0 |
-253.313 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-253.313 |
0 |
| 28-03-2022 |
16-05-2022 |
20126 |
33-19260 |
-123.760 |
0 |
-123.760 |
0 |
-123.760 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-123.760 |
0 |
| 28-03-2022 |
16-05-2022 |
20124 |
33-19261 |
-92.820 |
0 |
-92.820 |
0 |
-92.820 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.820 |
0 |
| 30-03-2022 |
16-05-2022 |
20259 |
33-19282 |
-315.966 |
0 |
-315.966 |
0 |
-315.966 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-315.966 |
0 |
| 30-03-2022 |
16-05-2022 |
20298 |
33-19284 |
-559.300 |
0 |
-559.300 |
0 |
-559.300 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.300 |
0 |
| 30-03-2022 |
16-05-2022 |
20299 |
33-19286 |
-207.060 |
0 |
-207.060 |
0 |
-207.060 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-207.060 |
0 |
| 31-03-2022 |
16-05-2022 |
20122 |
33-19287 |
-999.600 |
0 |
-999.600 |
0 |
-999.600 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-999.600 |
0 |
| 31-03-2022 |
16-05-2022 |
20296 |
33-19288 |
-351.050 |
0 |
-351.050 |
0 |
-351.050 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-351.050 |
0 |
| 31-03-2022 |
16-05-2022 |
20294 |
33-19289 |
-573.580 |
0 |
-573.580 |
0 |
-573.580 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-573.580 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761541668P |
FABREGA Y CORTES LTDA. |
|
-894.023 |
0 |
-894.023 |
-394.279 |
-499.744 |
|
0 |
-126.140 |
-268.139 |
0 |
0 |
0 |
0 |
-379.009 |
-120.735 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
16014 |
33-5164 |
-126.140 |
0 |
-126.140 |
-126.140 |
0 |
63 |
0 |
-126.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16287 |
33-5222 |
-182.459 |
0 |
-182.459 |
-182.459 |
0 |
56 |
0 |
0 |
-182.459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16289 |
33-5223 |
-85.680 |
0 |
-85.680 |
-85.680 |
0 |
56 |
0 |
0 |
-85.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
19595 |
33-6055 |
-65.070 |
0 |
-65.070 |
0 |
-65.070 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.070 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
19786 |
33-6072 |
-43.147 |
0 |
-43.147 |
0 |
-43.147 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.147 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
19817 |
33-6076 |
-246.992 |
0 |
-246.992 |
0 |
-246.992 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-246.992 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
19325 |
33-6092 |
-23.800 |
0 |
-23.800 |
0 |
-23.800 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.800 |
0 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
0 |
33-6183 |
-15.510 |
0 |
-15.510 |
0 |
-15.510 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.510 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
19817 |
33-6195 |
-62.742 |
0 |
-62.742 |
0 |
-62.742 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.742 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
19194 |
33-6200 |
-17.993 |
0 |
-17.993 |
0 |
-17.993 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.993 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
19194 |
33-6203 |
-8.996 |
0 |
-8.996 |
0 |
-8.996 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.996 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
20311 |
33-6223 |
-15.494 |
0 |
-15.494 |
0 |
-15.494 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.494 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761631063F |
BANPRO |
|
|
-3.552.150 |
0 |
-3.552.150 |
-3.552.150 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-3.552.150 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
31-03-2022 |
0 |
AS-157304 |
-648.550 |
0 |
-648.550 |
-648.550 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-648.550 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
31-03-2022 |
0 |
AS-157308 |
-2.725.100 |
0 |
-2.725.100 |
-2.725.100 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-2.725.100 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-03-2022 |
0 |
AS-157310 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761766023P |
SKC TRANSPORTE S.A. |
|
-4.684.035 |
0 |
-3.976.839 |
-1.472.590 |
-2.504.249 |
|
0 |
-1.502.783 |
-1.738.029 |
418.525 |
0 |
1.349.697 |
-1.144.526 |
-1.359.723 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
14954 |
33-89929 |
-644.038 |
0 |
-644.038 |
-644.038 |
0 |
87 |
0 |
-644.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-90233 |
-644.048 |
0 |
-429.365 |
-429.365 |
0 |
73 |
0 |
-429.365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
15420 |
33-90253 |
-214.683 |
0 |
-214.683 |
-214.683 |
0 |
73 |
0 |
-214.683 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-90335 |
-214.697 |
0 |
-214.697 |
-214.697 |
0 |
66 |
0 |
-214.697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16322 |
33-90513 |
-338.139 |
0 |
-50.797 |
-50.797 |
0 |
59 |
0 |
0 |
-50.797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-90642 |
-287.342 |
0 |
-287.342 |
-287.342 |
0 |
52 |
0 |
0 |
-287.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-90745 |
-1.073.505 |
0 |
-1.073.505 |
-1.073.505 |
0 |
45 |
0 |
0 |
-1.073.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
17529 |
33-91702 |
-244.789 |
0 |
-244.789 |
-244.789 |
0 |
37 |
0 |
0 |
-244.789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17529 |
33-91721 |
-81.596 |
0 |
-81.596 |
-81.596 |
0 |
36 |
0 |
0 |
-81.596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
15-03-2022 |
0 |
PP-3805 |
418.525 |
0 |
418.525 |
418.525 |
0 |
23 |
0 |
0 |
0 |
418.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2022 |
28-03-2022 |
0 |
PP-3939 |
1.349.697 |
0 |
1.349.697 |
1.349.697 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
1.349.697 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
19358 |
33-93566 |
-1.349.697 |
0 |
-1.144.526 |
0 |
-1.144.526 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.144.526 |
0 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
33-93690 |
-389.574 |
0 |
-389.574 |
0 |
-389.574 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-389.574 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
19783 |
33-93778 |
-970.149 |
0 |
-970.149 |
0 |
-970.149 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-970.149 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761784935P |
PORSCHE INTER AUTO CHILE SPA |
-699.234 |
0 |
-699.234 |
-699.234 |
0 |
|
0 |
0 |
0 |
-563.271 |
0 |
-135.963 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17725 |
33-2302422 |
-563.271 |
0 |
-563.271 |
-563.271 |
0 |
30 |
0 |
0 |
0 |
-563.271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
18903 |
33-2304719 |
-135.963 |
0 |
-135.963 |
-135.963 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-135.963 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76199431KP |
FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB |
-49.051 |
0 |
-49.051 |
-49.051 |
0 |
|
0 |
-24.051 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-317018 |
-24.051 |
0 |
-24.051 |
-24.051 |
0 |
73 |
0 |
-24.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2022 |
22-02-2022 |
0 |
33-324157 |
-25.000 |
0 |
-25.000 |
-25.000 |
0 |
44 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762008602P |
MGS REPUESTOS
Y CIA. LTDA. |
-3.683.312 |
0 |
-3.683.312 |
-1.216.442 |
-2.466.870 |
|
0 |
-298.095 |
-586.718 |
-331.629 |
0 |
0 |
0 |
0 |
-2.466.870 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14719 |
33-230816 |
-83.895 |
0 |
-83.895 |
-83.895 |
0 |
64 |
0 |
-83.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
0 |
33-230817 |
-80.920 |
0 |
-80.920 |
-80.920 |
0 |
64 |
0 |
-80.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14722 |
33-230818 |
-133.280 |
0 |
-133.280 |
-133.280 |
0 |
64 |
0 |
-133.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
16113 |
33-233849 |
-114.288 |
0 |
-114.288 |
-114.288 |
0 |
31 |
0 |
0 |
-114.288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
16114 |
33-233851 |
-148.750 |
0 |
-148.750 |
-148.750 |
0 |
31 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
16178 |
33-234048 |
-323.680 |
0 |
-323.680 |
-323.680 |
0 |
31 |
0 |
0 |
-323.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
16754 |
33-235330 |
-154.700 |
0 |
-154.700 |
-154.700 |
0 |
21 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
16759 |
33-235332 |
-176.929 |
0 |
-176.929 |
-176.929 |
0 |
21 |
0 |
0 |
0 |
-176.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
18958 |
33-240178 |
-442.680 |
0 |
-442.680 |
0 |
-442.680 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-442.680 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
18970 |
33-240184 |
-85.680 |
0 |
-85.680 |
0 |
-85.680 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.680 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
18971 |
33-240185 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
18977 |
33-240189 |
-975.800 |
0 |
-975.800 |
0 |
-975.800 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-975.800 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
18976 |
33-240190 |
-20.230 |
0 |
-20.230 |
0 |
-20.230 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.230 |
0 |
0 |
| 04-03-2022 |
04-05-2022 |
19119 |
33-240481 |
-456.960 |
0 |
-456.960 |
0 |
-456.960 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-456.960 |
0 |
0 |
| 04-03-2022 |
04-05-2022 |
19120 |
33-240482 |
-285.600 |
0 |
-285.600 |
0 |
-285.600 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
| 04-03-2022 |
04-05-2022 |
19122 |
33-240483 |
-85.680 |
0 |
-85.680 |
0 |
-85.680 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.680 |
0 |
0 |
| 04-03-2022 |
04-05-2022 |
19135 |
33-240488 |
-66.640 |
0 |
-66.640 |
0 |
-66.640 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.640 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762113775P |
SOLQUIM LTDA |
|
-43.744.400 |
0 |
-43.744.400 |
-43.744.400 |
0 |
|
-37.984.800 |
-5.759.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
0 |
33-1513 |
-6.711.600 |
0 |
-6.711.600 |
-6.711.600 |
0 |
189 |
-6.711.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-1522 |
-9.567.600 |
0 |
-9.567.600 |
-9.567.600 |
0 |
157 |
-9.567.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-1534 |
-11.709.600 |
0 |
-11.709.600 |
-11.709.600 |
0 |
129 |
-11.709.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-1544 |
-9.996.000 |
0 |
-9.996.000 |
-9.996.000 |
0 |
101 |
-9.996.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-1567 |
-5.759.600 |
0 |
-5.759.600 |
-5.759.600 |
0 |
66 |
0 |
-5.759.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762138301P |
INMOBILIARIA FERNANDEZ - ALEGRIA LIMITADA |
-12.000 |
0 |
-12.000 |
-12.000 |
0 |
|
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-14245 |
-12.000 |
0 |
-12.000 |
-12.000 |
0 |
91 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762171333P |
TELCOMARKET LTDA |
|
-2.154.409 |
0 |
-2.154.409 |
-743.067 |
-1.411.342 |
|
0 |
0 |
-743.067 |
0 |
0 |
0 |
0 |
-660.391 |
-750.951 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
33-9269 |
-743.067 |
0 |
-743.067 |
-743.067 |
0 |
31 |
0 |
0 |
-743.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-9376 |
-660.391 |
0 |
-660.391 |
0 |
-660.391 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-660.391 |
0 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
0 |
33-9413 |
-750.951 |
0 |
-750.951 |
0 |
-750.951 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-750.951 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762278596P |
RODRIGO PE¥A MORA Y COMPA¥IA LIMITADA |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
|
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-02-2022 |
0 |
33-20862 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
56 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762292726P |
SOC COM Y DIST DE COMBUSTIBLES PACIFI |
-134.003 |
0 |
-134.003 |
-134.003 |
0 |
|
-84.003 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
0 |
33-185397 |
-84.003 |
0 |
-84.003 |
-84.003 |
0 |
219 |
-84.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-219642 |
-50.000 |
0 |
-50.000 |
-50.000 |
0 |
38 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762309785P |
INMOBILIARIA COLIPI SPA |
|
-170.515 |
0 |
-170.515 |
-170.515 |
0 |
|
0 |
0 |
0 |
-170.515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-49345 |
-170.515 |
0 |
-170.515 |
-170.515 |
0 |
22 |
0 |
0 |
0 |
-170.515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762347458P |
SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA |
-4.619.284 |
-2.674.479 |
-4.547.648 |
-4.547.648 |
0 |
|
-4.547.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-12-2020 |
0 |
AS-1 |
-68.634 |
0 |
0 |
0 |
0 |
481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-53445 |
-2.677.481 |
-2.674.479 |
-2.674.479 |
-2.674.479 |
0 |
157 |
-2.674.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
33-53467 |
-1.873.169 |
0 |
-1.873.169 |
-1.873.169 |
0 |
157 |
-1.873.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762504197P |
SOCIEDAD COMERCIAL FULL BGA LTDA. |
-241.762 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
27-12-2020 |
0 |
AS-1 |
-241.762 |
0 |
0 |
0 |
0 |
466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762725495P |
CORVEL SPA |
|
|
-311.939 |
0 |
-311.939 |
-311.939 |
0 |
|
0 |
-311.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
25-01-2022 |
17003 |
33-3463 |
-311.939 |
0 |
-311.939 |
-311.939 |
0 |
72 |
0 |
-311.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762775778P |
HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. |
-11.565.332 |
0 |
-11.565.332 |
-8.073.109 |
-3.492.223 |
|
-1.988.406 |
-2.013.425 |
-2.028.410 |
0 |
0 |
-2.042.868 |
0 |
-3.492.223 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-1127 |
-1.988.406 |
0 |
-1.988.406 |
-1.988.406 |
0 |
115 |
-1.988.406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-1150 |
-2.013.425 |
0 |
-2.013.425 |
-2.013.425 |
0 |
77 |
0 |
-2.013.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
0 |
33-1172 |
-2.028.410 |
0 |
-2.028.410 |
-2.028.410 |
0 |
58 |
0 |
0 |
-2.028.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
0 |
33-1218 |
-2.042.868 |
0 |
-2.042.868 |
-2.042.868 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-2.042.868 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2022 |
19-04-2022 |
0 |
33-1224 |
-2.064.241 |
0 |
-2.064.241 |
0 |
-2.064.241 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.064.241 |
0 |
0 |
0 |
| 19-03-2022 |
19-04-2022 |
0 |
33-1225 |
-1.427.982 |
0 |
-1.427.982 |
0 |
-1.427.982 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.427.982 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762821176P |
JUAN CARLOS GAC Y COMPA¥IA LTDA |
-20.775.239 |
0 |
-20.775.239 |
-17.119.356 |
-3.655.883 |
|
0 |
-1.259.020 |
-6.881.116 |
-212.296 |
-879.767 |
-7.887.157 |
-767.122 |
-1.057.910 |
-1.619.150 |
-211.701 |
0 |
| 30-11-2021 |
31-01-2022 |
0 |
33-7937 |
-791.350 |
0 |
-791.350 |
-791.350 |
0 |
66 |
0 |
-791.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
0 |
33-7941 |
-467.670 |
0 |
-467.670 |
-467.670 |
0 |
66 |
0 |
-467.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
15504 |
33-8128 |
-407.694 |
0 |
-407.694 |
-407.694 |
0 |
45 |
0 |
0 |
-407.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
15792 |
33-8150 |
-1.129.072 |
0 |
-1.129.072 |
-1.129.072 |
0 |
38 |
0 |
0 |
-1.129.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
0 |
33-8151 |
-954.737 |
0 |
-954.737 |
-954.737 |
0 |
38 |
0 |
0 |
-954.737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
14749 |
33-8184 |
-3.691.083 |
0 |
-3.691.083 |
-3.691.083 |
0 |
35 |
0 |
0 |
-3.691.083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
16091 |
33-8187 |
-698.530 |
0 |
-698.530 |
-698.530 |
0 |
31 |
0 |
0 |
-698.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
16583 |
33-8235 |
-212.296 |
0 |
-212.296 |
-212.296 |
0 |
21 |
0 |
0 |
0 |
-212.296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-03-2022 |
16491 |
33-8236 |
-879.767 |
0 |
-879.767 |
-879.767 |
0 |
17 |
0 |
0 |
0 |
0 |
-879.767 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
0 |
33-8270 |
-5.184.116 |
0 |
-5.184.116 |
-5.184.116 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-5.184.116 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
0 |
33-8276 |
-791.350 |
0 |
-791.350 |
-791.350 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-791.350 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
16415 |
33-8278 |
-1.637.357 |
0 |
-1.637.357 |
-1.637.357 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.637.357 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
17436 |
33-8292 |
-274.334 |
0 |
-274.334 |
-274.334 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-274.334 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
0 |
33-8329 |
-767.122 |
0 |
-767.122 |
0 |
-767.122 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-767.122 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
18075 |
33-8381 |
-1.057.910 |
0 |
-1.057.910 |
0 |
-1.057.910 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.057.910 |
0 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
0 |
33-8407 |
-1.619.150 |
0 |
-1.619.150 |
0 |
-1.619.150 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.619.150 |
0 |
0 |
| 21-03-2022 |
23-05-2022 |
19761 |
33-8491 |
-211.701 |
0 |
-211.701 |
0 |
-211.701 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.701 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762849208P |
VOLVO CHILE SPA |
|
-55.426.064 |
0 |
-55.426.064 |
-18.523.850 |
-36.902.214 |
|
0 |
131.283 |
0 |
0 |
-2.851.525 |
-15.803.608 |
-3.999.695 |
-8.815.712 |
-2.969.227 |
-21.117.580 |
0 |
| 13-01-2022 |
13-01-2022 |
0 |
PP-3216 |
131.283 |
0 |
131.283 |
131.283 |
0 |
84 |
0 |
131.283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17094 |
33-678175 |
-208.470 |
0 |
-208.470 |
-208.470 |
0 |
14 |
0 |
0 |
0 |
0 |
-208.470 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17103 |
33-678176 |
-1.427.881 |
0 |
-1.427.881 |
-1.427.881 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.427.881 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17087 |
33-678177 |
-1.215.174 |
0 |
-1.215.174 |
-1.215.174 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.215.174 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17154 |
33-678262 |
-1.462.771 |
0 |
-1.462.771 |
-1.462.771 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.462.771 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17164 |
33-678263 |
-909.418 |
0 |
-909.418 |
-909.418 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-909.418 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17276 |
33-682155 |
-347.870 |
0 |
-347.870 |
-347.870 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-347.870 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
16851 |
33-682156 |
-149.071 |
0 |
-149.071 |
-149.071 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-149.071 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17279 |
33-682160 |
-544.924 |
0 |
-544.924 |
-544.924 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-544.924 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17298 |
33-682161 |
-531.329 |
0 |
-531.329 |
-531.329 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-531.329 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17302 |
33-682180 |
-409.598 |
0 |
-409.598 |
-409.598 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-409.598 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
17319 |
33-682254 |
-248.345 |
0 |
-248.345 |
-248.345 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-248.345 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
17356 |
33-682255 |
-334.549 |
0 |
-334.549 |
-334.549 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-334.549 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
17357 |
33-682256 |
-68.990 |
0 |
-68.990 |
-68.990 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-68.990 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
17395 |
33-682315 |
-1.779.840 |
0 |
-1.779.840 |
-1.779.840 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.779.840 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
17371 |
33-682347 |
-518.804 |
0 |
-518.804 |
-518.804 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-518.804 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
17429 |
33-682348 |
-1.260.778 |
0 |
-1.260.778 |
-1.260.778 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.260.778 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
0 |
33-682349 |
-323.591 |
0 |
-323.591 |
-323.591 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-323.591 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
17443 |
33-682356 |
-37.364 |
0 |
-37.364 |
-37.364 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-37.364 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
0 |
33-681616 |
-165.867 |
0 |
-165.867 |
-165.867 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-165.867 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17509 |
33-682594 |
-785.180 |
0 |
-785.180 |
-785.180 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-785.180 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17505 |
33-682595 |
-597.397 |
0 |
-597.397 |
-597.397 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-597.397 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17025 |
33-684254 |
-616.143 |
0 |
-616.143 |
-616.143 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-616.143 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17552 |
33-684282 |
-835.301 |
0 |
-835.301 |
-835.301 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-835.301 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17553 |
33-684283 |
-129.590 |
0 |
-129.590 |
-129.590 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-129.590 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17550 |
33-684284 |
-240.469 |
0 |
-240.469 |
-240.469 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-240.469 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17625 |
33-684326 |
-350.301 |
0 |
-350.301 |
-350.301 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-350.301 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17550 |
33-684344 |
-979.773 |
0 |
-979.773 |
-979.773 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-979.773 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17685 |
33-684427 |
-704.697 |
0 |
-704.697 |
-704.697 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-704.697 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17743 |
33-684507 |
-80.098 |
0 |
-80.098 |
-80.098 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-80.098 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17784 |
33-684508 |
-760.157 |
0 |
-760.157 |
-760.157 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-760.157 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17805 |
33-684532 |
-631.393 |
0 |
-631.393 |
-631.393 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-631.393 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
17834 |
33-684573 |
-92.653 |
0 |
-92.653 |
0 |
-92.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.653 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17975 |
33-681730 |
-300.126 |
0 |
-300.126 |
0 |
-300.126 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.126 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17910 |
33-684700 |
-693.631 |
0 |
-693.631 |
0 |
-693.631 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-693.631 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17963 |
33-684702 |
-290.947 |
0 |
-290.947 |
0 |
-290.947 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-290.947 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17973 |
33-684711 |
-1.387.260 |
0 |
-1.387.260 |
0 |
-1.387.260 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.387.260 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
18041 |
33-686700 |
-933.958 |
0 |
-933.958 |
0 |
-933.958 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-933.958 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
18095 |
33-686770 |
-301.120 |
0 |
-301.120 |
0 |
-301.120 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-301.120 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
18-04-2022 |
18355 |
33-681849 |
-1.222.289 |
0 |
-1.222.289 |
0 |
-1.222.289 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.222.289 |
0 |
0 |
0 |
| 15-02-2022 |
18-04-2022 |
18302 |
33-686931 |
-233.534 |
0 |
-233.534 |
0 |
-233.534 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-233.534 |
0 |
0 |
0 |
| 16-02-2022 |
18-04-2022 |
18336 |
33-686981 |
-628.378 |
0 |
-628.378 |
0 |
-628.378 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-628.378 |
0 |
0 |
0 |
| 16-02-2022 |
18-04-2022 |
0 |
33-687374 |
-7.317 |
0 |
-7.317 |
0 |
-7.317 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.317 |
0 |
0 |
0 |
| 18-02-2022 |
18-04-2022 |
18444 |
33-687922 |
-154.675 |
0 |
-154.675 |
0 |
-154.675 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.675 |
0 |
0 |
0 |
| 18-02-2022 |
18-04-2022 |
18442 |
33-687923 |
-139.040 |
0 |
-139.040 |
0 |
-139.040 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.040 |
0 |
0 |
0 |
| 18-02-2022 |
18-04-2022 |
18425 |
33-687924 |
-259.402 |
0 |
-259.402 |
0 |
-259.402 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-259.402 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18741 |
33-681932 |
-149.195 |
0 |
-149.195 |
0 |
-149.195 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.195 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18733 |
33-688297 |
-1.029.935 |
0 |
-1.029.935 |
0 |
-1.029.935 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.029.935 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18608 |
33-688299 |
-208.470 |
0 |
-208.470 |
0 |
-208.470 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.470 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18691 |
33-688300 |
-75.304 |
0 |
-75.304 |
0 |
-75.304 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.304 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18609 |
33-688301 |
-350.886 |
0 |
-350.886 |
0 |
-350.886 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-350.886 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18516 |
33-688304 |
-980.499 |
0 |
-980.499 |
0 |
-980.499 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-980.499 |
0 |
0 |
0 |
| 25-02-2022 |
25-04-2022 |
18670 |
33-688396 |
-194.809 |
0 |
-194.809 |
0 |
-194.809 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-194.809 |
0 |
0 |
0 |
| 25-02-2022 |
25-04-2022 |
18778 |
33-688397 |
-1.227.487 |
0 |
-1.227.487 |
0 |
-1.227.487 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.227.487 |
0 |
0 |
0 |
| 25-02-2022 |
25-04-2022 |
18756 |
33-688398 |
-418.498 |
0 |
-418.498 |
0 |
-418.498 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-418.498 |
0 |
0 |
0 |
| 25-02-2022 |
25-04-2022 |
18800 |
33-688399 |
-82.219 |
0 |
-82.219 |
0 |
-82.219 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.219 |
0 |
0 |
0 |
| 25-02-2022 |
25-04-2022 |
18744 |
33-688400 |
-1.453.775 |
0 |
-1.453.775 |
0 |
-1.453.775 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.453.775 |
0 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
18833 |
33-689659 |
-835.301 |
0 |
-835.301 |
0 |
-835.301 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-835.301 |
0 |
0 |
| 03-03-2022 |
03-05-2022 |
19041 |
33-690010 |
-1.435.286 |
0 |
-1.435.286 |
0 |
-1.435.286 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.435.286 |
0 |
0 |
| 03-03-2022 |
03-05-2022 |
19070 |
33-690030 |
-323.526 |
0 |
-323.526 |
0 |
-323.526 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-323.526 |
0 |
0 |
| 04-03-2022 |
04-05-2022 |
19112 |
33-691690 |
-375.114 |
0 |
-375.114 |
0 |
-375.114 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-375.114 |
0 |
0 |
| 07-03-2022 |
09-05-2022 |
18609 |
33-691734 |
-696.412 |
0 |
-696.412 |
0 |
-696.412 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-696.412 |
0 |
| 07-03-2022 |
09-05-2022 |
19184 |
33-691761 |
-82.322 |
0 |
-82.322 |
0 |
-82.322 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.322 |
0 |
| 07-03-2022 |
09-05-2022 |
19180 |
33-691762 |
-311.283 |
0 |
-311.283 |
0 |
-311.283 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-311.283 |
0 |
| 08-03-2022 |
09-05-2022 |
0 |
33-691795 |
-207.522 |
0 |
-207.522 |
0 |
-207.522 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-207.522 |
0 |
| 08-03-2022 |
09-05-2022 |
19184 |
33-691798 |
-35.281 |
0 |
-35.281 |
0 |
-35.281 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.281 |
0 |
| 08-03-2022 |
09-05-2022 |
19221 |
33-691799 |
-686.382 |
0 |
-686.382 |
0 |
-686.382 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-686.382 |
0 |
| 08-03-2022 |
09-05-2022 |
19264 |
33-691848 |
-503.391 |
0 |
-503.391 |
0 |
-503.391 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-503.391 |
0 |
| 09-03-2022 |
09-05-2022 |
19312 |
33-691920 |
-331.365 |
0 |
-331.365 |
0 |
-331.365 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-331.365 |
0 |
| 09-03-2022 |
09-05-2022 |
19316 |
33-691922 |
-195.224 |
0 |
-195.224 |
0 |
-195.224 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-195.224 |
0 |
| 09-03-2022 |
09-05-2022 |
19315 |
33-691924 |
-297.266 |
0 |
-297.266 |
0 |
-297.266 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.266 |
0 |
| 11-03-2022 |
11-05-2022 |
19373 |
33-692056 |
-1.619.685 |
0 |
-1.619.685 |
0 |
-1.619.685 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.619.685 |
0 |
| 11-03-2022 |
11-05-2022 |
19408 |
33-692077 |
-160.921 |
0 |
-160.921 |
0 |
-160.921 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.921 |
0 |
| 11-03-2022 |
11-05-2022 |
0 |
33-692078 |
-362.438 |
0 |
-362.438 |
0 |
-362.438 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-362.438 |
0 |
| 11-03-2022 |
11-05-2022 |
19436 |
33-692104 |
-307.636 |
0 |
-307.636 |
0 |
-307.636 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-307.636 |
0 |
| 11-03-2022 |
11-05-2022 |
19436 |
33-692110 |
-14.206 |
0 |
-14.206 |
0 |
-14.206 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.206 |
0 |
| 14-03-2022 |
16-05-2022 |
17380 |
33-693602 |
-554.254 |
0 |
-554.254 |
0 |
-554.254 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-554.254 |
0 |
| 15-03-2022 |
16-05-2022 |
19541 |
33-693713 |
-676.815 |
0 |
-676.815 |
0 |
-676.815 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-676.815 |
0 |
| 15-03-2022 |
16-05-2022 |
19571 |
33-693737 |
-554.254 |
0 |
-554.254 |
0 |
-554.254 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-554.254 |
0 |
| 15-03-2022 |
16-05-2022 |
19572 |
33-693738 |
-143.684 |
0 |
-143.684 |
0 |
-143.684 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-143.684 |
0 |
| 16-03-2022 |
16-05-2022 |
19635 |
33-693863 |
-415.043 |
0 |
-415.043 |
0 |
-415.043 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-415.043 |
0 |
| 16-03-2022 |
16-05-2022 |
19639 |
33-693865 |
-870.516 |
0 |
-870.516 |
0 |
-870.516 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-870.516 |
0 |
| 16-03-2022 |
16-05-2022 |
0 |
33-693866 |
-165.683 |
0 |
-165.683 |
0 |
-165.683 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.683 |
0 |
| 17-03-2022 |
17-05-2022 |
19690 |
33-691050 |
-276.128 |
0 |
-276.128 |
0 |
-276.128 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-276.128 |
0 |
| 17-03-2022 |
17-05-2022 |
19676 |
33-693915 |
-403.362 |
0 |
-403.362 |
0 |
-403.362 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-403.362 |
0 |
| 17-03-2022 |
17-05-2022 |
19654 |
33-693917 |
-152.403 |
0 |
-152.403 |
0 |
-152.403 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.403 |
0 |
| 17-03-2022 |
17-05-2022 |
19675 |
33-693944 |
-165.683 |
0 |
-165.683 |
0 |
-165.683 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.683 |
0 |
| 17-03-2022 |
17-05-2022 |
19704 |
33-693945 |
-835.301 |
0 |
-835.301 |
0 |
-835.301 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-835.301 |
0 |
| 18-03-2022 |
18-05-2022 |
19759 |
33-694010 |
-134.585 |
0 |
-134.585 |
0 |
-134.585 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-134.585 |
0 |
| 18-03-2022 |
18-05-2022 |
19774 |
33-694016 |
-74.727 |
0 |
-74.727 |
0 |
-74.727 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.727 |
0 |
| 18-03-2022 |
18-05-2022 |
0 |
33-694815 |
-293.742 |
0 |
-293.742 |
0 |
-293.742 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-293.742 |
0 |
| 22-03-2022 |
23-05-2022 |
19878 |
33-695710 |
-835.301 |
0 |
-835.301 |
0 |
-835.301 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-835.301 |
0 |
| 23-03-2022 |
23-05-2022 |
19842 |
33-695835 |
-154.044 |
0 |
-154.044 |
0 |
-154.044 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.044 |
0 |
| 23-03-2022 |
23-05-2022 |
19949 |
33-695836 |
-92.741 |
0 |
-92.741 |
0 |
-92.741 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.741 |
0 |
| 23-03-2022 |
23-05-2022 |
19948 |
33-695837 |
-1.072.136 |
0 |
-1.072.136 |
0 |
-1.072.136 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.072.136 |
0 |
| 23-03-2022 |
23-05-2022 |
19910 |
33-695854 |
-1.189.917 |
0 |
-1.189.917 |
0 |
-1.189.917 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.189.917 |
0 |
| 23-03-2022 |
23-05-2022 |
19917 |
33-695855 |
-153.818 |
0 |
-153.818 |
0 |
-153.818 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-153.818 |
0 |
| 24-03-2022 |
24-05-2022 |
19999 |
33-695931 |
-1.262.387 |
0 |
-1.262.387 |
0 |
-1.262.387 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.262.387 |
0 |
| 24-03-2022 |
24-05-2022 |
19981 |
33-695932 |
-1.155.624 |
0 |
-1.155.624 |
0 |
-1.155.624 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.155.624 |
0 |
| 24-03-2022 |
24-05-2022 |
20016 |
33-695936 |
-467.068 |
0 |
-467.068 |
0 |
-467.068 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-467.068 |
0 |
| 24-03-2022 |
24-05-2022 |
20018 |
33-695939 |
-612.579 |
0 |
-612.579 |
0 |
-612.579 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-612.579 |
0 |
| 31-03-2022 |
31-05-2022 |
19910 |
33-697252 |
-152.283 |
0 |
-152.283 |
0 |
-152.283 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.283 |
0 |
| 31-03-2022 |
31-05-2022 |
20226 |
33-697253 |
-210.162 |
0 |
-210.162 |
0 |
-210.162 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.162 |
0 |
| 31-03-2022 |
31-05-2022 |
20094 |
33-697254 |
-92.226 |
0 |
-92.226 |
0 |
-92.226 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.226 |
0 |
| 31-03-2022 |
31-05-2022 |
20176 |
33-697255 |
-742.604 |
0 |
-742.604 |
0 |
-742.604 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-742.604 |
0 |
| 31-03-2022 |
31-05-2022 |
20323 |
33-697284 |
-713.363 |
0 |
-713.363 |
0 |
-713.363 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-713.363 |
0 |
| 31-03-2022 |
31-05-2022 |
19917 |
33-697285 |
-76.961 |
0 |
-76.961 |
0 |
-76.961 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.961 |
0 |
| 31-03-2022 |
31-05-2022 |
20176 |
33-697287 |
-52.598 |
0 |
-52.598 |
0 |
-52.598 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.598 |
0 |
| 31-03-2022 |
31-05-2022 |
20057 |
33-697289 |
-554.254 |
0 |
-554.254 |
0 |
-554.254 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-554.254 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762905248P |
COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS |
-98.840.767 |
0 |
-98.840.767 |
-94.628.187 |
-4.212.580 |
|
-64.111.763 |
-5.362.769 |
-19.019.682 |
-6.133.973 |
0 |
0 |
-1.733.255 |
-2.479.325 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
0 |
33-6689 |
-4.891.610 |
0 |
-4.891.610 |
-4.891.610 |
0 |
276 |
-4.891.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
0 |
33-6690 |
-1.621.864 |
0 |
-1.621.864 |
-1.621.864 |
0 |
276 |
-1.621.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
0 |
33-6707 |
-3.766.011 |
0 |
-3.766.011 |
-3.766.011 |
0 |
255 |
-3.766.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
0 |
33-6711 |
-3.788.770 |
0 |
-3.788.770 |
-3.788.770 |
0 |
238 |
-3.788.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
0 |
33-6714 |
-1.627.988 |
0 |
-1.627.988 |
-1.627.988 |
0 |
234 |
-1.627.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
0 |
33-6725 |
-2.348.905 |
0 |
-2.348.905 |
-2.348.905 |
0 |
220 |
-2.348.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
0 |
33-6726 |
-1.076.974 |
0 |
-1.076.974 |
-1.076.974 |
0 |
220 |
-1.076.974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
0 |
33-6727 |
-3.766.011 |
0 |
-3.766.011 |
-3.766.011 |
0 |
217 |
-3.766.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
0 |
33-6728 |
-3.766.011 |
0 |
-3.766.011 |
-3.766.011 |
0 |
217 |
-3.766.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
0 |
33-6731 |
-7.199.268 |
0 |
-7.199.268 |
-7.199.268 |
0 |
213 |
-7.199.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
0 |
33-6734 |
-1.629.406 |
0 |
-1.629.406 |
-1.629.406 |
0 |
210 |
-1.629.406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
0 |
33-6756 |
-97.168 |
0 |
-97.168 |
-97.168 |
0 |
185 |
-97.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
0 |
33-6760 |
-1.642.442 |
0 |
-1.642.442 |
-1.642.442 |
0 |
178 |
-1.642.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-6765 |
-3.861.473 |
0 |
-3.861.473 |
-3.861.473 |
0 |
175 |
-3.861.473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-6788 |
-1.650.917 |
0 |
-1.650.917 |
-1.650.917 |
0 |
143 |
-1.650.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-6797 |
-1.803.418 |
0 |
-1.803.418 |
-1.803.418 |
0 |
143 |
-1.803.418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-6798 |
-7.238.675 |
0 |
-7.238.675 |
-7.238.675 |
0 |
136 |
-7.238.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-6806 |
-7.046.716 |
0 |
-7.046.716 |
-7.046.716 |
0 |
122 |
-7.046.716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
33-6809 |
-1.668.799 |
0 |
-1.668.799 |
-1.668.799 |
0 |
119 |
-1.668.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-6815 |
-3.619.337 |
0 |
-3.619.337 |
-3.619.337 |
0 |
115 |
-3.619.337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-6829 |
-1.691.583 |
0 |
-1.691.583 |
-1.691.583 |
0 |
84 |
0 |
-1.691.583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-6846 |
-3.671.186 |
0 |
-3.671.186 |
-3.671.186 |
0 |
66 |
0 |
-3.671.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-6850 |
-1.698.946 |
0 |
-1.698.946 |
-1.698.946 |
0 |
56 |
0 |
0 |
-1.698.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-6860 |
-3.671.186 |
0 |
-3.671.186 |
-3.671.186 |
0 |
52 |
0 |
0 |
-3.671.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-6861 |
-4.068.527 |
0 |
-4.068.527 |
-4.068.527 |
0 |
45 |
0 |
0 |
-4.068.527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-6867 |
-7.869.365 |
0 |
-7.869.365 |
-7.869.365 |
0 |
38 |
0 |
0 |
-7.869.365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
0 |
33-6875 |
-1.711.658 |
0 |
-1.711.658 |
-1.711.658 |
0 |
31 |
0 |
0 |
-1.711.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
0 |
33-6881 |
-6.133.973 |
0 |
-6.133.973 |
-6.133.973 |
0 |
28 |
0 |
0 |
0 |
-6.133.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
0 |
33-6889 |
-1.733.255 |
0 |
-1.733.255 |
0 |
-1.733.255 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.733.255 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
33-6896 |
-2.479.325 |
0 |
-2.479.325 |
0 |
-2.479.325 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.479.325 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762975521P |
DEREMAQ SPA |
|
-593.530 |
0 |
-593.530 |
-78.254 |
-515.276 |
|
0 |
0 |
-12.923 |
0 |
0 |
-65.331 |
-202.014 |
-248.716 |
0 |
-64.546 |
0 |
| 23-12-2021 |
23-02-2022 |
15665 |
33-41034 |
-12.923 |
0 |
-12.923 |
-12.923 |
0 |
43 |
0 |
0 |
-12.923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
17336 |
33-41543 |
-65.331 |
0 |
-65.331 |
-65.331 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-65.331 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
0 |
33-41756 |
-202.014 |
0 |
-202.014 |
0 |
-202.014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.014 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
25-04-2022 |
17336 |
33-42070 |
-31.535 |
0 |
-31.535 |
0 |
-31.535 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.535 |
0 |
0 |
0 |
| 22-02-2022 |
25-04-2022 |
18804 |
33-42072 |
-101.388 |
0 |
-101.388 |
0 |
-101.388 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.388 |
0 |
0 |
0 |
| 25-02-2022 |
25-04-2022 |
18774 |
33-42158 |
-115.793 |
0 |
-115.793 |
0 |
-115.793 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.793 |
0 |
0 |
0 |
| 08-03-2022 |
09-05-2022 |
19211 |
33-42367 |
-64.546 |
0 |
-64.546 |
0 |
-64.546 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.546 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763117499P |
SELMER LTDA |
|
|
-9.530 |
0 |
-9.530 |
-9.530 |
0 |
|
0 |
-9.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-184757 |
-9.530 |
0 |
-9.530 |
-9.530 |
0 |
66 |
0 |
-9.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763283941P |
IMP. Y COMERCIALIZADORA ARPFRIO LTDA. |
-28.406.884 |
0 |
-28.406.884 |
-17.664.163 |
-10.742.721 |
|
0 |
-8.232.912 |
0 |
-2.286.265 |
-1.372.355 |
-5.772.631 |
-5.046.450 |
-3.591.012 |
-1.754.209 |
-351.050 |
0 |
| 09-11-2021 |
10-01-2022 |
13628 |
33-17918 |
-136.636 |
0 |
-136.636 |
-136.636 |
0 |
87 |
0 |
-136.636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
13635 |
33-17920 |
-440.300 |
0 |
-440.300 |
-440.300 |
0 |
87 |
0 |
-440.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
13640 |
33-17934 |
-345.100 |
0 |
-345.100 |
-345.100 |
0 |
87 |
0 |
-345.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
13690 |
33-17935 |
-591.632 |
0 |
-591.632 |
-591.632 |
0 |
87 |
0 |
-591.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
13730 |
33-17942 |
-186.116 |
0 |
-186.116 |
-186.116 |
0 |
87 |
0 |
-186.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
17-01-2022 |
13869 |
33-17980 |
-473.251 |
0 |
-473.251 |
-473.251 |
0 |
80 |
0 |
-473.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
14030 |
33-18037 |
-1.175.470 |
0 |
-1.175.470 |
-1.175.470 |
0 |
79 |
0 |
-1.175.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14078 |
33-18043 |
-610.695 |
0 |
-610.695 |
-610.695 |
0 |
78 |
0 |
-610.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14019 |
33-18044 |
-303.450 |
0 |
-303.450 |
-303.450 |
0 |
78 |
0 |
-303.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
14230 |
33-18117 |
-641.410 |
0 |
-641.410 |
-641.410 |
0 |
73 |
0 |
-641.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
14042 |
33-18122 |
-135.065 |
0 |
-135.065 |
-135.065 |
0 |
73 |
0 |
-135.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
14339 |
33-18129 |
-106.858 |
0 |
-106.858 |
-106.858 |
0 |
73 |
0 |
-106.858 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
14342 |
33-18131 |
-232.764 |
0 |
-232.764 |
-232.764 |
0 |
73 |
0 |
-232.764 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14338 |
33-18154 |
-1.100.512 |
0 |
-1.100.512 |
-1.100.512 |
0 |
71 |
0 |
-1.100.512 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14470 |
33-18157 |
-97.640 |
0 |
-97.640 |
-97.640 |
0 |
71 |
0 |
-97.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14471 |
33-18159 |
-440.300 |
0 |
-440.300 |
-440.300 |
0 |
71 |
0 |
-440.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14762 |
33-18242 |
-386.750 |
0 |
-386.750 |
-386.750 |
0 |
63 |
0 |
-386.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14760 |
33-18243 |
-303.450 |
0 |
-303.450 |
-303.450 |
0 |
63 |
0 |
-303.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14773 |
33-18244 |
-376.385 |
0 |
-376.385 |
-376.385 |
0 |
63 |
0 |
-376.385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14775 |
33-18245 |
-149.128 |
0 |
-149.128 |
-149.128 |
0 |
63 |
0 |
-149.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-03-2022 |
0 |
PP-3739 |
1.000.000 |
0 |
1.000.000 |
1.000.000 |
0 |
27 |
0 |
0 |
0 |
1.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16494 |
33-18726 |
-702.774 |
0 |
-702.774 |
-702.774 |
0 |
24 |
0 |
0 |
0 |
-702.774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
16121 |
33-18734 |
-351.050 |
0 |
-351.050 |
-351.050 |
0 |
24 |
0 |
0 |
0 |
-351.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16017 |
33-18781 |
-782.020 |
0 |
-782.020 |
-782.020 |
0 |
24 |
0 |
0 |
0 |
-782.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2022 |
14-03-2022 |
19450 |
33-19394 |
-342.763 |
0 |
-342.763 |
-342.763 |
0 |
24 |
0 |
0 |
0 |
-342.763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-03-2022 |
16725 |
33-18784 |
-1.029.237 |
0 |
-1.029.237 |
-1.029.237 |
0 |
23 |
0 |
0 |
0 |
-1.029.237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
16752 |
33-18799 |
-78.421 |
0 |
-78.421 |
-78.421 |
0 |
21 |
0 |
0 |
0 |
-78.421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16955 |
33-18832 |
-51.765 |
0 |
-51.765 |
-51.765 |
0 |
17 |
0 |
0 |
0 |
0 |
-51.765 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16986 |
33-18837 |
-334.128 |
0 |
-334.128 |
-334.128 |
0 |
17 |
0 |
0 |
0 |
0 |
-334.128 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-03-2022 |
16840 |
33-18849 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
17 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-03-2022 |
17002 |
33-18854 |
-75.196 |
0 |
-75.196 |
-75.196 |
0 |
17 |
0 |
0 |
0 |
0 |
-75.196 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17061 |
33-18863 |
-295.596 |
0 |
-295.596 |
-295.596 |
0 |
14 |
0 |
0 |
0 |
0 |
-295.596 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17112 |
33-18867 |
-167.064 |
0 |
-167.064 |
-167.064 |
0 |
14 |
0 |
0 |
0 |
0 |
-167.064 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17123 |
33-18872 |
-67.806 |
0 |
-67.806 |
-67.806 |
0 |
14 |
0 |
0 |
0 |
0 |
-67.806 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17172 |
33-18883 |
-169.218 |
0 |
-169.218 |
-169.218 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-169.218 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
17434 |
33-18929 |
-1.177.981 |
0 |
-1.177.981 |
-1.177.981 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.177.981 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17545 |
33-18965 |
-351.764 |
0 |
-351.764 |
-351.764 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-351.764 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17594 |
33-18978 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17619 |
33-18983 |
-546.353 |
0 |
-546.353 |
-546.353 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-546.353 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17643 |
33-18986 |
-77.350 |
0 |
-77.350 |
-77.350 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17663 |
33-18990 |
-505.750 |
0 |
-505.750 |
-505.750 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-505.750 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17684 |
33-18993 |
-1.255.545 |
0 |
-1.255.545 |
-1.255.545 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.255.545 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17729 |
33-19001 |
-289.706 |
0 |
-289.706 |
-289.706 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-289.706 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17753 |
33-19011 |
-158.746 |
0 |
-158.746 |
-158.746 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-158.746 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17752 |
33-19012 |
-351.764 |
0 |
-351.764 |
-351.764 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-351.764 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17770 |
33-19018 |
-507.654 |
0 |
-507.654 |
-507.654 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-507.654 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
17821 |
33-19034 |
-2.204.444 |
0 |
-2.204.444 |
0 |
-2.204.444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.204.444 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
17848 |
33-19041 |
-202.300 |
0 |
-202.300 |
0 |
-202.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.300 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
17862 |
33-19043 |
-700.970 |
0 |
-700.970 |
0 |
-700.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-700.970 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17902 |
33-19051 |
-546.353 |
0 |
-546.353 |
0 |
-546.353 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-546.353 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17916 |
33-19058 |
-196.588 |
0 |
-196.588 |
0 |
-196.588 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.588 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17968 |
33-19068 |
-29.750 |
0 |
-29.750 |
0 |
-29.750 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.750 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
18023 |
33-19085 |
-737.800 |
0 |
-737.800 |
0 |
-737.800 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-737.800 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
18101 |
33-19104 |
-102.102 |
0 |
-102.102 |
0 |
-102.102 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.102 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
18159 |
33-19111 |
-223.803 |
0 |
-223.803 |
0 |
-223.803 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-223.803 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
18172 |
33-19114 |
-9.520 |
0 |
-9.520 |
0 |
-9.520 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.520 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18249 |
33-19125 |
-92.820 |
0 |
-92.820 |
0 |
-92.820 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.820 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
18-04-2022 |
18315 |
33-19137 |
-82.753 |
0 |
-82.753 |
0 |
-82.753 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.753 |
0 |
0 |
0 |
| 15-02-2022 |
18-04-2022 |
18321 |
33-19139 |
-82.128 |
0 |
-82.128 |
0 |
-82.128 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.128 |
0 |
0 |
0 |
| 17-02-2022 |
18-04-2022 |
18370 |
33-19158 |
-591.632 |
0 |
-591.632 |
0 |
-591.632 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-591.632 |
0 |
0 |
0 |
| 17-02-2022 |
18-04-2022 |
18410 |
33-19168 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
| 19-02-2022 |
19-04-2022 |
18482 |
33-19176 |
-368.900 |
0 |
-368.900 |
0 |
-368.900 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-368.900 |
0 |
0 |
0 |
| 22-02-2022 |
25-04-2022 |
18601 |
33-19221 |
-661.968 |
0 |
-661.968 |
0 |
-661.968 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-661.968 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
18672 |
33-19232 |
-156.421 |
0 |
-156.421 |
0 |
-156.421 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.421 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18687 |
33-19235 |
-273.176 |
0 |
-273.176 |
0 |
-273.176 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.176 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18710 |
33-19241 |
-1.266.934 |
0 |
-1.266.934 |
0 |
-1.266.934 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.266.934 |
0 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
18812 |
33-19254 |
-263.353 |
0 |
-263.353 |
0 |
-263.353 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-263.353 |
0 |
0 |
| 01-03-2022 |
02-05-2022 |
18880 |
33-19270 |
-651.501 |
0 |
-651.501 |
0 |
-651.501 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-651.501 |
0 |
0 |
| 03-03-2022 |
03-05-2022 |
19012 |
33-19302 |
-674.064 |
0 |
-674.064 |
0 |
-674.064 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-674.064 |
0 |
0 |
| 03-03-2022 |
03-05-2022 |
19034 |
33-19305 |
-165.291 |
0 |
-165.291 |
0 |
-165.291 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.291 |
0 |
0 |
| 10-03-2022 |
10-05-2022 |
19337 |
33-19353 |
-351.050 |
0 |
-351.050 |
0 |
-351.050 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-351.050 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76331362KP |
FERRETERIA INDUSTRIAL CD TOOLS LTDA. |
-824.075 |
0 |
-824.075 |
-824.075 |
0 |
|
-824.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
13375 |
33-1978 |
-824.075 |
0 |
-824.075 |
-824.075 |
0 |
155 |
-824.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763326918P |
DREXER SPA. |
|
|
-18.143.444 |
0 |
-18.084.539 |
-18.084.539 |
0 |
|
-6.822.992 |
-4.501.354 |
-4.128.353 |
-1.560.840 |
-1.071.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
11029 |
33-4727 |
-68.901 |
0 |
-68.901 |
-68.901 |
0 |
157 |
-68.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
11892 |
33-4782 |
-1.427.286 |
0 |
-1.427.286 |
-1.427.286 |
0 |
136 |
-1.427.286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
11969 |
33-4791 |
-262.752 |
0 |
-262.752 |
-262.752 |
0 |
136 |
-262.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
12075 |
33-4799 |
-160.412 |
0 |
-160.412 |
-160.412 |
0 |
136 |
-160.412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
12087 |
33-4800 |
-129.710 |
0 |
-129.710 |
-129.710 |
0 |
136 |
-129.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
12130 |
33-4802 |
-564.060 |
0 |
-564.060 |
-564.060 |
0 |
136 |
-564.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
12197 |
33-4808 |
-188.496 |
0 |
-188.496 |
-188.496 |
0 |
135 |
-188.496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
29-11-2021 |
12239 |
33-4809 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
129 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
12333 |
33-4813 |
-96.390 |
0 |
-96.390 |
-96.390 |
0 |
129 |
-96.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
12405 |
33-4819 |
-64.260 |
0 |
-64.260 |
-64.260 |
0 |
129 |
-64.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
29-11-2021 |
12480 |
33-4823 |
-123.701 |
0 |
-123.701 |
-123.701 |
0 |
129 |
-123.701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
12552 |
33-4832 |
-73.542 |
0 |
-73.542 |
-73.542 |
0 |
128 |
-73.542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
12658 |
33-4836 |
-223.482 |
0 |
-223.482 |
-223.482 |
0 |
122 |
-223.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
12732 |
33-4842 |
-80.325 |
0 |
-80.325 |
-80.325 |
0 |
122 |
-80.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
12817 |
33-4845 |
-340.935 |
0 |
-282.030 |
-282.030 |
0 |
122 |
-282.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
12817 |
33-4849 |
-58.905 |
0 |
-58.905 |
-58.905 |
0 |
121 |
-58.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
12908 |
33-4850 |
-316.302 |
0 |
-316.302 |
-316.302 |
0 |
121 |
-316.302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
13013 |
33-4856 |
-110.313 |
0 |
-110.313 |
-110.313 |
0 |
115 |
-110.313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
13154 |
33-4863 |
-374.493 |
0 |
-374.493 |
-374.493 |
0 |
115 |
-374.493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
13298 |
33-4878 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
108 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
13338 |
33-4879 |
-449.106 |
0 |
-449.106 |
-449.106 |
0 |
108 |
-449.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
13299 |
33-4881 |
-224.910 |
0 |
-224.910 |
-224.910 |
0 |
108 |
-224.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
20-12-2021 |
13461 |
33-4886 |
-103.768 |
0 |
-103.768 |
-103.768 |
0 |
108 |
-103.768 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
13741 |
33-4902 |
-145.299 |
0 |
-145.299 |
-145.299 |
0 |
101 |
-145.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
13742 |
33-4903 |
-206.168 |
0 |
-206.168 |
-206.168 |
0 |
101 |
-206.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
13830 |
33-4910 |
-239.799 |
0 |
-239.799 |
-239.799 |
0 |
101 |
-239.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
13895 |
33-4915 |
-146.013 |
0 |
-146.013 |
-146.013 |
0 |
94 |
-146.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
14171 |
33-4927 |
-77.819 |
0 |
-77.819 |
-77.819 |
0 |
91 |
-77.819 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
14221 |
33-4933 |
-449.106 |
0 |
-449.106 |
-449.106 |
0 |
87 |
0 |
-449.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
14278 |
33-4934 |
-223.482 |
0 |
-223.482 |
-223.482 |
0 |
87 |
0 |
-223.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
14285 |
33-4939 |
-47.362 |
0 |
-47.362 |
-47.362 |
0 |
87 |
0 |
-47.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
14329 |
33-4943 |
-124.831 |
0 |
-124.831 |
-124.831 |
0 |
87 |
0 |
-124.831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
14484 |
33-4951 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
87 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
14519 |
33-4958 |
-131.614 |
0 |
-131.614 |
-131.614 |
0 |
84 |
0 |
-131.614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
14538 |
33-4964 |
-164.220 |
0 |
-164.220 |
-164.220 |
0 |
80 |
0 |
-164.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
17-01-2022 |
14603 |
33-4969 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
80 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
17-01-2022 |
14643 |
33-4970 |
-87.584 |
0 |
-87.584 |
-87.584 |
0 |
80 |
0 |
-87.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
14673 |
33-4976 |
-45.815 |
0 |
-45.815 |
-45.815 |
0 |
80 |
0 |
-45.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
14821 |
33-4984 |
-223.482 |
0 |
-223.482 |
-223.482 |
0 |
73 |
0 |
-223.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
14965 |
33-4990 |
-68.901 |
0 |
-68.901 |
-68.901 |
0 |
73 |
0 |
-68.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
14927 |
33-4991 |
-1.089.326 |
0 |
-1.089.326 |
-1.089.326 |
0 |
73 |
0 |
-1.089.326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
15241 |
33-5006 |
-116.620 |
0 |
-116.620 |
-116.620 |
0 |
66 |
0 |
-116.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
15261 |
33-5009 |
-138.695 |
0 |
-138.695 |
-138.695 |
0 |
66 |
0 |
-138.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
15316 |
33-5010 |
-243.712 |
0 |
-243.712 |
-243.712 |
0 |
66 |
0 |
-243.712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
15351 |
33-5014 |
-275.604 |
0 |
-275.604 |
-275.604 |
0 |
65 |
0 |
-275.604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
07-02-2022 |
15444 |
33-5020 |
-475.762 |
0 |
-475.762 |
-475.762 |
0 |
59 |
0 |
0 |
-475.762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
15720 |
33-5031 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
52 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
15772 |
33-5032 |
-234.549 |
0 |
-234.549 |
-234.549 |
0 |
52 |
0 |
0 |
-234.549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
15774 |
33-5033 |
-127.330 |
0 |
-127.330 |
-127.330 |
0 |
52 |
0 |
0 |
-127.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
15896 |
33-5038 |
-156.366 |
0 |
-156.366 |
-156.366 |
0 |
52 |
0 |
0 |
-156.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
14-02-2022 |
15917 |
33-5039 |
-270.130 |
0 |
-270.130 |
-270.130 |
0 |
52 |
0 |
0 |
-270.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
14-02-2022 |
15961 |
33-5040 |
-114.597 |
0 |
-114.597 |
-114.597 |
0 |
52 |
0 |
0 |
-114.597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
14-02-2022 |
15967 |
33-5042 |
-124.831 |
0 |
-124.831 |
-124.831 |
0 |
52 |
0 |
0 |
-124.831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
16028 |
33-5043 |
-123.701 |
0 |
-123.701 |
-123.701 |
0 |
45 |
0 |
0 |
-123.701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
16141 |
33-5046 |
-282.030 |
0 |
-282.030 |
-282.030 |
0 |
45 |
0 |
0 |
-282.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
16142 |
33-5047 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
45 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
16143 |
33-5048 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
45 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
16144 |
33-5049 |
-114.597 |
0 |
-114.597 |
-114.597 |
0 |
45 |
0 |
0 |
-114.597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
16256 |
33-5055 |
-210.868 |
0 |
-210.868 |
-210.868 |
0 |
44 |
0 |
0 |
-210.868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
16300 |
33-5060 |
-121.856 |
0 |
-121.856 |
-121.856 |
0 |
44 |
0 |
0 |
-121.856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
28-02-2022 |
16354 |
33-5063 |
-87.584 |
0 |
-87.584 |
-87.584 |
0 |
38 |
0 |
0 |
-87.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
16635 |
33-5072 |
-282.030 |
0 |
-282.030 |
-282.030 |
0 |
37 |
0 |
0 |
-282.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
16693 |
33-5073 |
-90.321 |
0 |
-90.321 |
-90.321 |
0 |
37 |
0 |
0 |
-90.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
16751 |
33-5078 |
-98.001 |
0 |
-98.001 |
-98.001 |
0 |
31 |
0 |
0 |
-98.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
14-03-2022 |
17078 |
33-5091 |
-326.691 |
0 |
-326.691 |
-326.691 |
0 |
24 |
0 |
0 |
0 |
-326.691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
14-03-2022 |
17095 |
33-5092 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
24 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
14-03-2022 |
17187 |
33-5097 |
-234.549 |
0 |
-234.549 |
-234.549 |
0 |
24 |
0 |
0 |
0 |
-234.549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
14-03-2022 |
0 |
33-5104 |
-324.870 |
0 |
-324.870 |
-324.870 |
0 |
24 |
0 |
0 |
0 |
-324.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
16-03-2022 |
17524 |
33-5110 |
-139.230 |
0 |
-139.230 |
-139.230 |
0 |
22 |
0 |
0 |
0 |
-139.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
24-03-2022 |
17981 |
33-5123 |
-1.071.000 |
0 |
-1.071.000 |
-1.071.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.071.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763387364P |
FRIOFOOD S.A. |
|
-46.055.635 |
0 |
-43.772.572 |
-22.616.145 |
-21.156.427 |
|
0 |
-5.056.991 |
-7.805.068 |
-2.908.479 |
-2.052.179 |
-4.793.428 |
-4.276.586 |
-2.744.890 |
-3.290.374 |
-10.844.577 |
0 |
| 25-11-2021 |
25-01-2022 |
14374 |
33-165283 |
-1.400.333 |
0 |
-1.400.333 |
-1.400.333 |
0 |
72 |
0 |
-1.400.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
14606 |
33-165753 |
-716.707 |
0 |
-716.707 |
-716.707 |
0 |
66 |
0 |
-716.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14809 |
33-166331 |
-2.939.951 |
0 |
-2.939.951 |
-2.939.951 |
0 |
63 |
0 |
-2.939.951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
15187 |
33-167234 |
-2.149.973 |
0 |
-2.149.973 |
-2.149.973 |
0 |
52 |
0 |
0 |
-2.149.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15527 |
33-168205 |
-2.681.141 |
0 |
-2.681.141 |
-2.681.141 |
0 |
45 |
0 |
0 |
-2.681.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
0 |
33-169338 |
-2.220.742 |
0 |
-1.011.797 |
-1.011.797 |
0 |
38 |
0 |
0 |
-1.011.797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
16000 |
33-169359 |
-657.356 |
0 |
-657.356 |
-657.356 |
0 |
38 |
0 |
0 |
-657.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
16107 |
33-169530 |
-700.329 |
0 |
-700.329 |
-700.329 |
0 |
38 |
0 |
0 |
-700.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
16266 |
33-170104 |
-604.472 |
0 |
-604.472 |
-604.472 |
0 |
31 |
0 |
0 |
-604.472 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
0 |
33-170458 |
-604.472 |
0 |
-604.472 |
-604.472 |
0 |
24 |
0 |
0 |
0 |
-604.472 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
0 |
33-170625 |
-2.363.388 |
0 |
-2.304.007 |
-2.304.007 |
0 |
24 |
0 |
0 |
0 |
-2.304.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-03-2022 |
0 |
33-171097 |
-2.052.179 |
0 |
-2.052.179 |
-2.052.179 |
0 |
17 |
0 |
0 |
0 |
0 |
-2.052.179 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
0 |
33-171829 |
-1.432.570 |
0 |
-1.432.570 |
-1.432.570 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.432.570 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
0 |
33-171895 |
-1.513.859 |
0 |
-1.513.859 |
-1.513.859 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.513.859 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
0 |
33-172699 |
-1.846.999 |
0 |
-1.846.999 |
-1.846.999 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.846.999 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
0 |
33-173165 |
-2.227.942 |
0 |
-1.213.205 |
0 |
-1.213.205 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.213.205 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
18261 |
33-173414 |
-3.063.381 |
0 |
-3.063.381 |
0 |
-3.063.381 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.063.381 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
18-04-2022 |
18400 |
33-174197 |
-1.489.880 |
0 |
-1.489.880 |
0 |
-1.489.880 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.489.880 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
0 |
33-174802 |
-1.255.010 |
0 |
-1.255.010 |
0 |
-1.255.010 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.255.010 |
0 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
0 |
33-175595 |
-2.033.734 |
0 |
-2.033.734 |
0 |
-2.033.734 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.033.734 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
0 |
33-175877 |
-1.256.640 |
0 |
-1.256.640 |
0 |
-1.256.640 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.256.640 |
0 |
0 |
| 07-03-2022 |
09-05-2022 |
19365 |
33-176410 |
-2.880.847 |
0 |
-2.880.847 |
0 |
-2.880.847 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.880.847 |
0 |
| 10-03-2022 |
10-05-2022 |
0 |
33-176823 |
-1.108.818 |
0 |
-1.108.818 |
0 |
-1.108.818 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.108.818 |
0 |
| 16-03-2022 |
16-05-2022 |
0 |
33-177351 |
-1.014.737 |
0 |
-1.014.737 |
0 |
-1.014.737 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.014.737 |
0 |
| 23-03-2022 |
23-05-2022 |
20077 |
33-177982 |
-708.050 |
0 |
-708.050 |
0 |
-708.050 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-708.050 |
0 |
| 23-03-2022 |
23-05-2022 |
20077 |
33-177989 |
-3.026.920 |
0 |
-3.026.920 |
0 |
-3.026.920 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.026.920 |
0 |
| 28-03-2022 |
30-05-2022 |
0 |
33-178370 |
-1.472.125 |
0 |
-1.472.125 |
0 |
-1.472.125 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.472.125 |
0 |
| 30-03-2022 |
30-05-2022 |
0 |
33-178568 |
-633.080 |
0 |
-633.080 |
0 |
-633.080 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-633.080 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763675505P |
SOC. DISTRIBUIDORA IMPORTADORA BERNHARD LTDA. |
-794.000 |
0 |
-794.000 |
0 |
-794.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-794.000 |
0 |
| 09-03-2022 |
09-05-2022 |
0 |
33-126760 |
-794.000 |
0 |
-794.000 |
0 |
-794.000 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-794.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763692833P |
COMERCIALIZADORA ANDALIEN LIMITADA |
-58.020 |
-7.850 |
-58.020 |
-58.020 |
0 |
|
-58.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-50063 |
-1.850 |
-1.850 |
-1.850 |
-1.850 |
0 |
287 |
-1.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
0 |
33-50391 |
-6.000 |
-6.000 |
-6.000 |
-6.000 |
0 |
276 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
0 |
33-54108 |
-29.200 |
0 |
-29.200 |
-29.200 |
0 |
150 |
-29.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-56110 |
-20.970 |
0 |
-20.970 |
-20.970 |
0 |
94 |
-20.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763815706F |
INTERFACTOR |
|
-1.216.785 |
0 |
-1.216.785 |
-1.216.785 |
0 |
|
0 |
0 |
-46.662 |
-1.170.123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
05-03-2022 |
0 |
AS-149115 |
-46.662 |
0 |
-46.662 |
-46.662 |
0 |
33 |
0 |
0 |
-46.662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
09-03-2022 |
0 |
AS-149119 |
-385.560 |
0 |
-385.560 |
-385.560 |
0 |
29 |
0 |
0 |
0 |
-385.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
10-03-2022 |
0 |
AS-149112 |
-161.479 |
0 |
-161.479 |
-161.479 |
0 |
28 |
0 |
0 |
0 |
-161.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
10-03-2022 |
0 |
AS-154450 |
-594.386 |
0 |
-594.386 |
-594.386 |
0 |
28 |
0 |
0 |
0 |
-594.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
13-03-2022 |
0 |
AS-149117 |
-28.698 |
0 |
-28.698 |
-28.698 |
0 |
25 |
0 |
0 |
0 |
-28.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763826856P |
COMERCIAL
Y SERV. STA FELISA LTDA |
-32.905 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
0 |
33-92709 |
-32.905 |
0 |
0 |
0 |
0 |
392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764025938P |
TECNOBUS CHILE IMPLEMENTOS ELECTRONICOS LTDA |
-1.413.601 |
0 |
-1.413.601 |
-1.413.601 |
0 |
|
-106.981 |
0 |
0 |
-1.306.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
20-12-2021 |
15360 |
33-2318 |
-106.981 |
0 |
-106.981 |
-106.981 |
0 |
108 |
-106.981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
16-03-2022 |
19672 |
33-2470 |
-1.306.620 |
0 |
-1.306.620 |
-1.306.620 |
0 |
22 |
0 |
0 |
0 |
-1.306.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764144694P |
COM. DE HUEVOS
MR EGG LTDA. |
-132.186 |
0 |
-132.186 |
0 |
-132.186 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
-89.774 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
19332 |
33-28710 |
-42.412 |
0 |
-42.412 |
0 |
-42.412 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
19946 |
33-28809 |
-42.412 |
0 |
-42.412 |
0 |
-42.412 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
0 |
| 23-03-2022 |
25-04-2022 |
19950 |
33-28882 |
-47.362 |
0 |
-47.362 |
0 |
-47.362 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.362 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764166779P |
COMERCIAL GLOBAL PARTS SPA |
1.245.076 |
0 |
1.245.076 |
1.245.076 |
0 |
|
0 |
0 |
-2.231.271 |
-120.737 |
0 |
3.597.084 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
28-02-2022 |
0 |
33-7092 |
-149.226 |
0 |
-149.226 |
-149.226 |
0 |
38 |
0 |
0 |
-149.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
28-02-2022 |
16329 |
33-7093 |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
38 |
0 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
28-02-2022 |
16327 |
33-7094 |
-517.888 |
0 |
-517.888 |
-517.888 |
0 |
38 |
0 |
0 |
-517.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
28-02-2022 |
16326 |
33-7096 |
-72.685 |
0 |
-72.685 |
-72.685 |
0 |
38 |
0 |
0 |
-72.685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
28-02-2022 |
16312 |
33-7097 |
-164.220 |
0 |
-164.220 |
-164.220 |
0 |
38 |
0 |
0 |
-164.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
28-02-2022 |
16637 |
33-7099 |
-161.602 |
0 |
-161.602 |
-161.602 |
0 |
38 |
0 |
0 |
-161.602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
16636 |
33-7100 |
-84.074 |
0 |
-84.074 |
-84.074 |
0 |
37 |
0 |
0 |
-84.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
16631 |
33-7101 |
-289.022 |
0 |
-289.022 |
-289.022 |
0 |
37 |
0 |
0 |
-289.022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
16629 |
33-7102 |
-253.484 |
0 |
-253.484 |
-253.484 |
0 |
37 |
0 |
0 |
-253.484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
16634 |
33-7103 |
-177.310 |
0 |
-177.310 |
-177.310 |
0 |
31 |
0 |
0 |
-177.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
16818 |
33-7108 |
-224.910 |
0 |
-224.910 |
-224.910 |
0 |
31 |
0 |
0 |
-224.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
16919 |
33-7113 |
-120.737 |
0 |
-120.737 |
-120.737 |
0 |
30 |
0 |
0 |
0 |
-120.737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2022 |
18-03-2022 |
0 |
PP-3948 |
815.626 |
0 |
815.626 |
815.626 |
0 |
20 |
0 |
0 |
0 |
0 |
815.626 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2022 |
21-03-2022 |
19793 |
33-7233 |
-815.626 |
0 |
-815.626 |
-815.626 |
0 |
17 |
0 |
0 |
0 |
0 |
-815.626 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2022 |
28-03-2022 |
0 |
PP-3940 |
3.597.084 |
0 |
3.597.084 |
3.597.084 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
3.597.084 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764183886P |
ALFACONTROL SPA |
|
-587.265 |
0 |
-587.265 |
-587.265 |
0 |
|
-587.265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
10829 |
33-3588 |
-342.720 |
0 |
-342.720 |
-342.720 |
0 |
175 |
-342.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
33-3602 |
-244.545 |
0 |
-244.545 |
-244.545 |
0 |
164 |
-244.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764235096P |
AUTOMOTRIZ LAGUNA SPA |
|
-404.600 |
0 |
-404.600 |
-404.600 |
0 |
|
-404.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-691 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
157 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-692 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
157 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
17821 |
33-693 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
157 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764297806P |
MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA |
3.351.040 |
0 |
3.351.040 |
3.351.040 |
0 |
|
3.351.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2021 |
14-01-2021 |
0 |
PP-1082 |
3.974.600 |
0 |
3.974.600 |
3.974.600 |
0 |
448 |
3.974.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
26-07-2021 |
8260 |
33-3908 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
255 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
8434 |
33-3911 |
-267.750 |
0 |
-267.750 |
-267.750 |
0 |
253 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
8514 |
33-3913 |
-266.560 |
0 |
-266.560 |
-266.560 |
0 |
220 |
-266.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764298780P |
SERVICIOS INTEGRALES FULL-MOTOR SPA |
-18.190 |
-18.190 |
-18.190 |
-18.190 |
0 |
|
-18.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-08-2021 |
0 |
33-81302 |
-18.190 |
-18.190 |
-18.190 |
-18.190 |
0 |
226 |
-18.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764326482P |
SERTRAN S.A. |
|
|
-30.309.593 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
34-1056 |
-11.093.150 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
34-1072 |
-11.093.150 |
0 |
0 |
0 |
0 |
17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2022 |
25-04-2022 |
0 |
34-1088 |
-8.123.293 |
0 |
0 |
0 |
0 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764381963P |
PAPELERA Y PRODUCTOS BELPRO LTDA |
-1.040.298 |
0 |
-1.040.298 |
0 |
-1.040.298 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.040.298 |
0 |
| 30-03-2022 |
30-05-2022 |
0 |
33-16567 |
-731.850 |
0 |
-731.850 |
0 |
-731.850 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-731.850 |
0 |
| 30-03-2022 |
30-05-2022 |
0 |
33-16568 |
-308.448 |
0 |
-308.448 |
0 |
-308.448 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-308.448 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764408209P |
SOCIEDAD COMERCIAL CARLITOS MENDEZ |
-23.341 |
-23.341 |
-23.341 |
-23.341 |
0 |
|
-23.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
05-07-2021 |
0 |
33-20957 |
-23.341 |
-23.341 |
-23.341 |
-23.341 |
0 |
276 |
-23.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764428447P |
COMERCIAL GOMA SUR S.P.A |
|
-14.400 |
0 |
-14.400 |
-14.400 |
0 |
|
-14.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
0 |
33-16895 |
-14.400 |
0 |
-14.400 |
-14.400 |
0 |
168 |
-14.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76447290KP |
IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. |
-3.492.650 |
0 |
-3.492.650 |
-3.492.650 |
0 |
|
-3.492.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
6815 |
33-82520 |
-856.800 |
0 |
-856.800 |
-856.800 |
0 |
255 |
-856.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
6818 |
33-82521 |
-1.701.700 |
0 |
-1.701.700 |
-1.701.700 |
0 |
255 |
-1.701.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
7470 |
33-83075 |
-934.150 |
0 |
-934.150 |
-934.150 |
0 |
241 |
-934.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764533909P |
SOC HOTEL ASTORE LTDA |
|
-56.801 |
-56.801 |
-56.801 |
-56.801 |
0 |
|
-56.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
0 |
33-6261 |
-56.801 |
-56.801 |
-56.801 |
-56.801 |
0 |
332 |
-56.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76488020KP |
SOLDADURAS SOLTEC LTDA. |
|
-160.079 |
0 |
-160.079 |
0 |
-160.079 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.079 |
0 |
| 15-03-2022 |
16-05-2022 |
19490 |
33-364644 |
-79.778 |
0 |
-79.778 |
0 |
-79.778 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.778 |
0 |
| 23-03-2022 |
23-05-2022 |
19490 |
33-365015 |
-80.301 |
0 |
-80.301 |
0 |
-80.301 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.301 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76507455KP |
ALIANZA COMERCIAL SPA |
|
-419.832 |
0 |
-419.832 |
0 |
-419.832 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-419.832 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
19076 |
33-18650 |
-419.832 |
0 |
-419.832 |
0 |
-419.832 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-419.832 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765075823P |
TEXAM SPA |
|
|
-6.432.402 |
0 |
-6.432.402 |
-4.552.654 |
-1.879.748 |
|
0 |
0 |
0 |
0 |
-2.434.454 |
-2.118.200 |
-1.380.281 |
-499.467 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
33-15448 |
-2.313.003 |
0 |
-2.313.003 |
-2.313.003 |
0 |
17 |
0 |
0 |
0 |
0 |
-2.313.003 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
33-15458 |
-121.451 |
0 |
-121.451 |
-121.451 |
0 |
17 |
0 |
0 |
0 |
0 |
-121.451 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
18947 |
33-15588 |
-2.118.200 |
0 |
-2.118.200 |
-2.118.200 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-2.118.200 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
19274 |
33-15660 |
-83.181 |
0 |
-83.181 |
0 |
-83.181 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.181 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
19273 |
33-15670 |
-1.297.100 |
0 |
-1.297.100 |
0 |
-1.297.100 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.297.100 |
0 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
19781 |
33-15803 |
-499.467 |
0 |
-499.467 |
0 |
-499.467 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-499.467 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765092833P |
REPUESTOS REVIMAR LTDA. |
|
-54.634 |
0 |
-54.634 |
-54.634 |
0 |
|
-54.634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
0 |
33-26141 |
-19.800 |
0 |
-19.800 |
-19.800 |
0 |
220 |
-19.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-29115 |
-20.434 |
0 |
-20.434 |
-20.434 |
0 |
115 |
-20.434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
0 |
33-29322 |
-4.500 |
0 |
-4.500 |
-4.500 |
0 |
108 |
-4.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-29682 |
-9.900 |
0 |
-9.900 |
-9.900 |
0 |
94 |
-9.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765124697P |
COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL |
-185.000 |
-95.000 |
-95.000 |
-95.000 |
0 |
|
-95.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
17-01-2021 |
0 |
AS-1 |
-90.000 |
0 |
0 |
0 |
0 |
445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
0 |
33-16254 |
-95.000 |
-95.000 |
-95.000 |
-95.000 |
0 |
154 |
-95.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765158222P |
INMOBILIARIA NOVA SPA |
|
-5.119.378 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1725 |
-465.303 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1726 |
-747.153 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1727 |
-74.754 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1728 |
-404.048 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1925 |
-470.171 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1926 |
-754.970 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1927 |
-75.536 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1928 |
-408.275 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
34-2035 |
-472.981 |
0 |
0 |
0 |
0 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
34-2036 |
-759.483 |
0 |
0 |
0 |
0 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
34-2037 |
-75.988 |
0 |
0 |
0 |
0 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
34-2038 |
-410.716 |
0 |
0 |
0 |
0 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765436729P |
FIBRA DE VIDRIO CYR LTDA |
|
-13.470.800 |
0 |
-13.090.000 |
-2.677.500 |
-10.412.500 |
|
-2.463.300 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
-10.412.500 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
0 |
33-2097 |
-380.800 |
0 |
0 |
0 |
0 |
374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
4506 |
33-2137 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
330 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
8205 |
33-2225 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
224 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
11305 |
33-2274 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
164 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
11305 |
33-2298 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
150 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12136 |
33-2300 |
-511.700 |
0 |
-511.700 |
-511.700 |
0 |
143 |
-511.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-2308 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
136 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
12136 |
33-2320 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
129 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
0 |
33-2433 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
0 |
33-2445 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
0 |
33-2446 |
-4.165.000 |
0 |
-4.165.000 |
0 |
-4.165.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.165.000 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
0 |
33-2447 |
-5.712.000 |
0 |
-5.712.000 |
0 |
-5.712.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.712.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765495814P |
ICONEX(CHILE) S.P.A |
|
-36.714.475 |
0 |
-36.714.475 |
-13.394.640 |
-23.319.835 |
|
0 |
0 |
0 |
0 |
-13.394.640 |
0 |
-10.377.276 |
-11.320.351 |
-1.622.208 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
16226 |
33-917994 |
-2.356.200 |
0 |
-2.356.200 |
-2.356.200 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.356.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
16275 |
33-917995 |
-5.319.300 |
0 |
-5.319.300 |
-5.319.300 |
0 |
15 |
0 |
0 |
0 |
0 |
-5.319.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
16152 |
33-917996 |
-3.343.900 |
0 |
-3.343.900 |
-3.343.900 |
0 |
15 |
0 |
0 |
0 |
0 |
-3.343.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
18352 |
33-917997 |
-1.161.440 |
0 |
-1.161.440 |
-1.161.440 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.161.440 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
17316 |
33-917999 |
-1.213.800 |
0 |
-1.213.800 |
-1.213.800 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.213.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
16226 |
33-918084 |
-3.927.000 |
0 |
-3.927.000 |
0 |
-3.927.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.927.000 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
16275 |
33-918085 |
-2.695.112 |
0 |
-2.695.112 |
0 |
-2.695.112 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.695.112 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
16152 |
33-918086 |
-2.541.364 |
0 |
-2.541.364 |
0 |
-2.541.364 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.541.364 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
17316 |
33-918090 |
-1.213.800 |
0 |
-1.213.800 |
0 |
-1.213.800 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.213.800 |
0 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
16275 |
33-918141 |
-5.319.300 |
0 |
-5.319.300 |
0 |
-5.319.300 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.319.300 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
17316 |
33-918142 |
-1.365.525 |
0 |
-1.365.525 |
0 |
-1.365.525 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.365.525 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
16152 |
33-918143 |
-2.474.486 |
0 |
-2.474.486 |
0 |
-2.474.486 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.474.486 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
19058 |
33-918144 |
-1.161.440 |
0 |
-1.161.440 |
0 |
-1.161.440 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.161.440 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
19443 |
33-918145 |
-999.600 |
0 |
-999.600 |
0 |
-999.600 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-999.600 |
0 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
19446 |
33-918172 |
-1.622.208 |
0 |
-1.622.208 |
0 |
-1.622.208 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.622.208 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765888409P |
MUSSES INGENIERIA LTDA |
|
-159.550.049 |
0 |
-159.550.049 |
-153.064.549 |
-6.485.500 |
|
-122.043.426 |
-18.466.123 |
-6.034.371 |
8.431.150 |
0 |
-14.951.779 |
0 |
-6.485.500 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
0 |
33-1299 |
-12.035.660 |
0 |
-12.035.660 |
-12.035.660 |
0 |
185 |
-12.035.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
33-1312 |
-27.435.748 |
0 |
-27.435.748 |
-27.435.748 |
0 |
157 |
-27.435.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-1323 |
-2.587.060 |
0 |
-2.587.060 |
-2.587.060 |
0 |
143 |
-2.587.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-1324 |
-4.663.134 |
0 |
-4.663.134 |
-4.663.134 |
0 |
143 |
-4.663.134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-1330 |
-54.501.524 |
0 |
-54.501.524 |
-54.501.524 |
0 |
126 |
-54.501.524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-1338 |
-20.820.300 |
0 |
-20.820.300 |
-20.820.300 |
0 |
115 |
-20.820.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-1378 |
-18.466.123 |
0 |
-18.466.123 |
-18.466.123 |
0 |
73 |
0 |
-18.466.123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-1400 |
-2.706.060 |
0 |
-2.706.060 |
-2.706.060 |
0 |
45 |
0 |
0 |
-2.706.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
0 |
33-1406 |
-3.328.311 |
0 |
-3.328.311 |
-3.328.311 |
0 |
31 |
0 |
0 |
-3.328.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
16-03-2022 |
0 |
PP-3800 |
1.945.650 |
0 |
1.945.650 |
1.945.650 |
0 |
22 |
0 |
0 |
0 |
1.945.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
16-03-2022 |
0 |
PP-3801 |
4.539.850 |
0 |
4.539.850 |
4.539.850 |
0 |
22 |
0 |
0 |
0 |
4.539.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2022 |
17-03-2022 |
0 |
PP-3961 |
1.945.650 |
0 |
1.945.650 |
1.945.650 |
0 |
21 |
0 |
0 |
0 |
1.945.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2022 |
01-04-2022 |
0 |
PP-3953 |
6.539.050 |
0 |
6.539.050 |
6.539.050 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
6.539.050 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-1423 |
-15.802.843 |
0 |
-15.802.843 |
-15.802.843 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-15.802.843 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-1424 |
-2.177.522 |
0 |
-2.177.522 |
-2.177.522 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-2.177.522 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-1425 |
-3.510.464 |
0 |
-3.510.464 |
-3.510.464 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-3.510.464 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
33-1432 |
-6.485.500 |
0 |
-6.485.500 |
0 |
-6.485.500 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.485.500 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765971705P |
VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. |
-7.572.487 |
0 |
-7.572.487 |
-3.697.642 |
-3.874.845 |
|
-1.493.057 |
-111.898 |
-726.414 |
-761.879 |
-604.394 |
0 |
-1.400.078 |
0 |
-535.501 |
-1.939.266 |
0 |
| 26-10-2021 |
27-12-2021 |
12796 |
33-71547 |
-42.840 |
0 |
-42.840 |
-42.840 |
0 |
101 |
-42.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
13080 |
33-71559 |
-1.450.217 |
0 |
-1.450.217 |
-1.450.217 |
0 |
101 |
-1.450.217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
13694 |
33-72090 |
-111.898 |
0 |
-111.898 |
-111.898 |
0 |
87 |
0 |
-111.898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14994 |
33-73429 |
-726.414 |
0 |
-726.414 |
-726.414 |
0 |
50 |
0 |
0 |
-726.414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
0 |
33-74182 |
-62.106 |
0 |
-62.106 |
-62.106 |
0 |
28 |
0 |
0 |
0 |
-62.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16480 |
33-74239 |
-39.960 |
0 |
-39.960 |
-39.960 |
0 |
24 |
0 |
0 |
0 |
-39.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
16797 |
33-74470 |
-659.813 |
0 |
-659.813 |
-659.813 |
0 |
21 |
0 |
0 |
0 |
-659.813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-03-2022 |
17017 |
33-74651 |
-17.983 |
0 |
-17.983 |
-17.983 |
0 |
17 |
0 |
0 |
0 |
0 |
-17.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17107 |
33-74712 |
-586.411 |
0 |
-586.411 |
-586.411 |
0 |
14 |
0 |
0 |
0 |
0 |
-586.411 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
18006 |
33-75937 |
-1.400.078 |
0 |
-1.400.078 |
0 |
-1.400.078 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.400.078 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
03-05-2022 |
0 |
33-76526 |
-535.501 |
0 |
-535.501 |
0 |
-535.501 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.501 |
0 |
0 |
| 21-03-2022 |
23-05-2022 |
19755 |
33-77168 |
-1.899.227 |
0 |
-1.899.227 |
0 |
-1.899.227 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.899.227 |
0 |
| 25-03-2022 |
25-05-2022 |
19998 |
33-77393 |
-40.039 |
0 |
-40.039 |
0 |
-40.039 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.039 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766007759P |
DI GILIO REAC IMPORTADORA SPA |
-26.299 |
0 |
-26.299 |
0 |
-26.299 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.299 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
19531 |
33-6115 |
-26.299 |
0 |
-26.299 |
0 |
-26.299 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.299 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766040713P |
COMERCIAL GO SPA |
|
-17.889.514 |
0 |
-17.889.514 |
-15.723.192 |
-2.166.322 |
|
-7.873.512 |
-1.479.436 |
-3.482.281 |
-1.454.844 |
-1.182.698 |
-250.421 |
0 |
-38.306 |
-2.128.016 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
12089 |
33-7011 |
-440.327 |
0 |
-440.327 |
-440.327 |
0 |
150 |
-440.327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
8995 |
33-7026 |
-130.374 |
0 |
-130.374 |
-130.374 |
0 |
143 |
-130.374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
12803 |
33-7084 |
-177.281 |
0 |
-177.281 |
-177.281 |
0 |
136 |
-177.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
12802 |
33-7085 |
-101.246 |
0 |
-101.246 |
-101.246 |
0 |
136 |
-101.246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2021 |
24-11-2021 |
12945 |
33-7091 |
-186.518 |
0 |
-186.518 |
-186.518 |
0 |
134 |
-186.518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
12938 |
33-7092 |
-2.221.103 |
0 |
-2.221.103 |
-2.221.103 |
0 |
133 |
-2.221.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
13314 |
33-7124 |
-38.051 |
0 |
-38.051 |
-38.051 |
0 |
126 |
-38.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
13446 |
33-7152 |
-918.109 |
0 |
-918.109 |
-918.109 |
0 |
122 |
-918.109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
13572 |
33-7187 |
-966.830 |
0 |
-966.830 |
-966.830 |
0 |
115 |
-966.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
13569 |
33-7188 |
-318.432 |
0 |
-318.432 |
-318.432 |
0 |
115 |
-318.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
13590 |
33-7189 |
-705.545 |
0 |
-705.545 |
-705.545 |
0 |
115 |
-705.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13788 |
33-7201 |
-329.778 |
0 |
-329.778 |
-329.778 |
0 |
115 |
-329.778 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
13919 |
33-7225 |
-136.612 |
0 |
-136.612 |
-136.612 |
0 |
108 |
-136.612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
13446 |
33-7226 |
-295.596 |
0 |
-295.596 |
-295.596 |
0 |
108 |
-295.596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
13924 |
33-7249 |
-841.585 |
0 |
-841.585 |
-841.585 |
0 |
106 |
-841.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
13789 |
33-7269 |
-66.125 |
0 |
-66.125 |
-66.125 |
0 |
99 |
-66.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
14937 |
33-7332 |
-24.790 |
0 |
-24.790 |
-24.790 |
0 |
87 |
0 |
-24.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
15094 |
33-7358 |
-906.274 |
0 |
-906.274 |
-906.274 |
0 |
84 |
0 |
-906.274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
15236 |
33-7370 |
-272.749 |
0 |
-272.749 |
-272.749 |
0 |
80 |
0 |
-272.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15473 |
33-7399 |
-138.484 |
0 |
-138.484 |
-138.484 |
0 |
73 |
0 |
-138.484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
16019 |
33-7441 |
-137.139 |
0 |
-137.139 |
-137.139 |
0 |
63 |
0 |
-137.139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
16043 |
33-7455 |
-653.923 |
0 |
-653.923 |
-653.923 |
0 |
59 |
0 |
0 |
-653.923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16258 |
33-7480 |
-83.348 |
0 |
-83.348 |
-83.348 |
0 |
59 |
0 |
0 |
-83.348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16252 |
33-7481 |
-102.150 |
0 |
-102.150 |
-102.150 |
0 |
59 |
0 |
0 |
-102.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16560 |
33-7506 |
-105.856 |
0 |
-105.856 |
-105.856 |
0 |
52 |
0 |
0 |
-105.856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16614 |
33-7509 |
-384.251 |
0 |
-384.251 |
-384.251 |
0 |
52 |
0 |
0 |
-384.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
17046 |
33-7548 |
-141.837 |
0 |
-141.837 |
-141.837 |
0 |
42 |
0 |
0 |
-141.837 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17597 |
33-7626 |
-426.301 |
0 |
-426.301 |
-426.301 |
0 |
31 |
0 |
0 |
-426.301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17695 |
33-7627 |
-1.584.615 |
0 |
-1.584.615 |
-1.584.615 |
0 |
31 |
0 |
0 |
-1.584.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18113 |
33-7689 |
-485.092 |
0 |
-485.092 |
-485.092 |
0 |
24 |
0 |
0 |
0 |
-485.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18114 |
33-7691 |
-30.657 |
0 |
-30.657 |
-30.657 |
0 |
24 |
0 |
0 |
0 |
-30.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18115 |
33-7692 |
-171.086 |
0 |
-171.086 |
-171.086 |
0 |
24 |
0 |
0 |
0 |
-171.086 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18111 |
33-7693 |
-105.572 |
0 |
-105.572 |
-105.572 |
0 |
24 |
0 |
0 |
0 |
-105.572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18110 |
33-7694 |
-163.839 |
0 |
-163.839 |
-163.839 |
0 |
24 |
0 |
0 |
0 |
-163.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18166 |
33-7697 |
-313.953 |
0 |
-313.953 |
-313.953 |
0 |
24 |
0 |
0 |
0 |
-313.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
18350 |
33-7723 |
-184.645 |
0 |
-184.645 |
-184.645 |
0 |
21 |
0 |
0 |
0 |
-184.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18557 |
33-7746 |
-76.612 |
0 |
-76.612 |
-76.612 |
0 |
16 |
0 |
0 |
0 |
0 |
-76.612 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
18688 |
33-7757 |
-1.106.086 |
0 |
-1.106.086 |
-1.106.086 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.106.086 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
18797 |
33-7772 |
-220.700 |
0 |
-220.700 |
-220.700 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-220.700 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
19014 |
33-7811 |
-29.721 |
0 |
-29.721 |
-29.721 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-29.721 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
20042 |
33-7936 |
-38.306 |
0 |
-38.306 |
0 |
-38.306 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.306 |
0 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
20153 |
33-7953 |
-477.573 |
0 |
-477.573 |
0 |
-477.573 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-477.573 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
20151 |
33-7954 |
-1.141.105 |
0 |
-1.141.105 |
0 |
-1.141.105 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.141.105 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
20152 |
33-7955 |
-66.485 |
0 |
-66.485 |
0 |
-66.485 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.485 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
20187 |
33-7960 |
-187.280 |
0 |
-187.280 |
0 |
-187.280 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.280 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
20257 |
33-7969 |
-255.573 |
0 |
-255.573 |
0 |
-255.573 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-255.573 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766193560P |
CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS E.I.R.L |
-1.127.582 |
0 |
-1.127.582 |
-1.127.582 |
0 |
|
-1.127.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
13-09-2021 |
8409 |
33-3511 |
-645.099 |
0 |
-645.099 |
-645.099 |
0 |
206 |
-645.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
11034 |
33-3646 |
-115.559 |
0 |
-115.559 |
-115.559 |
0 |
157 |
-115.559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
11501 |
33-3668 |
-216.056 |
0 |
-216.056 |
-216.056 |
0 |
150 |
-216.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
13959 |
33-3804 |
-150.868 |
0 |
-150.868 |
-150.868 |
0 |
94 |
-150.868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766311024P |
RECICLAJES LOPEZ SPA |
|
-3.992.450 |
0 |
-3.992.450 |
-3.102.925 |
-889.525 |
|
-711.025 |
-657.475 |
-1.341.725 |
-392.700 |
0 |
0 |
0 |
-889.525 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
13485 |
33-303 |
-339.150 |
0 |
-339.150 |
-339.150 |
0 |
120 |
-339.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
14472 |
33-315 |
-371.875 |
0 |
-371.875 |
-371.875 |
0 |
99 |
-371.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
15146 |
33-321 |
-240.975 |
0 |
-240.975 |
-240.975 |
0 |
80 |
0 |
-240.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-327 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
77 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15849 |
33-334 |
-240.975 |
0 |
-240.975 |
-240.975 |
0 |
52 |
0 |
0 |
-240.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-338 |
-267.750 |
0 |
-267.750 |
-267.750 |
0 |
38 |
0 |
0 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
17482 |
33-342 |
-833.000 |
0 |
-833.000 |
-833.000 |
0 |
38 |
0 |
0 |
-833.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
0 |
33-346 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
23 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
33-358 |
-464.100 |
0 |
-464.100 |
0 |
-464.100 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-464.100 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
19637 |
33-359 |
-425.425 |
0 |
-425.425 |
0 |
-425.425 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-425.425 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766321127P |
COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA |
-20.900 |
0 |
-20.900 |
-20.900 |
0 |
|
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
0 |
33-25588 |
-12.400 |
0 |
-12.400 |
-12.400 |
0 |
220 |
-12.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-29082 |
-8.500 |
0 |
-8.500 |
-8.500 |
0 |
94 |
-8.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76653466KP |
ANGELINA SOLEDAD BRAVO MARTINEZ |
-315.000 |
0 |
-315.000 |
0 |
-315.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-315.000 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
0 |
33-19539 |
-315.000 |
0 |
-315.000 |
0 |
-315.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-315.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766603114P |
SOCIEDAD COMERCIAL NOVA Y RIQUELME |
-5.580 |
-5.580 |
-5.580 |
-5.580 |
0 |
|
-5.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
0 |
33-7367 |
-5.580 |
-5.580 |
-5.580 |
-5.580 |
0 |
325 |
-5.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766928404P |
SIGDOTEK S.A. |
|
-4.350.720 |
0 |
-4.074.459 |
-4.074.459 |
0 |
|
-2.144.834 |
-1.929.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
10667 |
33-616290 |
-245.426 |
0 |
-245.426 |
-245.426 |
0 |
176 |
-245.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
0 |
33-616023 |
-552.522 |
0 |
-276.261 |
-276.261 |
0 |
150 |
-276.261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
12762 |
33-618422 |
-442.252 |
0 |
-442.252 |
-442.252 |
0 |
129 |
-442.252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
12594 |
33-627046 |
-448.202 |
0 |
-448.202 |
-448.202 |
0 |
129 |
-448.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
0 |
33-618226 |
-732.693 |
0 |
-732.693 |
-732.693 |
0 |
101 |
-732.693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15490 |
33-631859 |
-1.212.769 |
0 |
-1.212.769 |
-1.212.769 |
0 |
73 |
0 |
-1.212.769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14716 |
33-629864 |
-716.856 |
0 |
-716.856 |
-716.856 |
0 |
64 |
0 |
-716.856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766930832F |
SIETE CUMBRES FACTORING |
|
-5.643.889 |
0 |
-5.643.889 |
-5.643.889 |
0 |
|
0 |
0 |
0 |
-5.643.889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
0 |
AS-149107 |
-5.643.889 |
0 |
-5.643.889 |
-5.643.889 |
0 |
28 |
0 |
0 |
0 |
-5.643.889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76700320KP |
EPYSA SERVICE LIMITADA |
|
-1.765.258 |
0 |
-1.765.258 |
0 |
-1.765.258 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.765.258 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
11-04-2022 |
0 |
33-20610 |
-892.500 |
0 |
-892.500 |
0 |
-892.500 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
11-04-2022 |
0 |
33-20612 |
-872.758 |
0 |
-872.758 |
0 |
-872.758 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-872.758 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767163401P |
COMERCIAL CECPUR LTDA |
|
350.455 |
0 |
350.455 |
350.455 |
0 |
|
350.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-12-2021 |
0 |
AS-142553 |
350.455 |
0 |
350.455 |
350.455 |
0 |
97 |
350.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767249640P |
ATIENZO GRUAS SPA |
|
-113.050 |
-113.050 |
-113.050 |
-113.050 |
0 |
|
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
0 |
33-533 |
-113.050 |
-113.050 |
-113.050 |
-113.050 |
0 |
217 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767285841P |
CAMEZAREP SPA |
|
-2.922.803 |
0 |
-2.922.803 |
-1.035.002 |
-1.887.801 |
|
0 |
0 |
0 |
0 |
-95.000 |
-940.002 |
0 |
-1.887.801 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
18727 |
33-1872 |
-95.000 |
0 |
-95.000 |
-95.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-95.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
18826 |
33-1873 |
-396.999 |
0 |
-396.999 |
-396.999 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-396.999 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
18824 |
33-1874 |
-438.003 |
0 |
-438.003 |
-438.003 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-438.003 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
19081 |
33-1882 |
-105.000 |
0 |
-105.000 |
-105.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-105.000 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
19923 |
33-1902 |
-635.900 |
0 |
-635.900 |
0 |
-635.900 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-635.900 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
19926 |
33-1904 |
-570.000 |
0 |
-570.000 |
0 |
-570.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-570.000 |
0 |
0 |
0 |
| 23-03-2022 |
25-04-2022 |
19972 |
33-1908 |
-617.998 |
0 |
-617.998 |
0 |
-617.998 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-617.998 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
20011 |
33-1909 |
-63.903 |
0 |
-63.903 |
0 |
-63.903 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.903 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767318480P |
RADIADORES ALBUERNO E.I.R.L |
-19.441.268 |
0 |
-19.441.268 |
-9.744.910 |
-9.696.358 |
|
0 |
-535.500 |
-6.740.160 |
-636.650 |
-261.800 |
-1.570.800 |
-2.945.250 |
-3.499.314 |
-232.288 |
-3.019.506 |
0 |
| 03-12-2021 |
03-02-2022 |
0 |
33-3793 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
63 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14477 |
33-3797 |
-208.250 |
0 |
-208.250 |
-208.250 |
0 |
59 |
0 |
0 |
-208.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14568 |
33-3798 |
-148.750 |
0 |
-148.750 |
-148.750 |
0 |
59 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
12788 |
33-3800 |
-559.300 |
0 |
-559.300 |
-559.300 |
0 |
59 |
0 |
0 |
-559.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
13734 |
33-3805 |
-406.980 |
0 |
-406.980 |
-406.980 |
0 |
59 |
0 |
0 |
-406.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14784 |
33-3808 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
56 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
13528 |
33-3819 |
-327.250 |
0 |
-327.250 |
-327.250 |
0 |
52 |
0 |
0 |
-327.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15218 |
33-3820 |
-636.650 |
0 |
-636.650 |
-636.650 |
0 |
52 |
0 |
0 |
-636.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15203 |
33-3821 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
52 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15479 |
33-3834 |
-148.750 |
0 |
-148.750 |
-148.750 |
0 |
45 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15479 |
33-3836 |
-65.450 |
0 |
-65.450 |
-65.450 |
0 |
45 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15494 |
33-3837 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
45 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
13312 |
33-3839 |
-406.980 |
0 |
-406.980 |
-406.980 |
0 |
45 |
0 |
0 |
-406.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
12788 |
33-3840 |
-624.750 |
0 |
-624.750 |
-624.750 |
0 |
45 |
0 |
0 |
-624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
0 |
33-3848 |
-571.200 |
0 |
-571.200 |
-571.200 |
0 |
43 |
0 |
0 |
-571.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
0 |
33-3851 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
42 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
15664 |
33-3853 |
-196.350 |
0 |
-196.350 |
-196.350 |
0 |
38 |
0 |
0 |
-196.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15479 |
33-3862 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
38 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
16059 |
33-3871 |
-600.950 |
0 |
-600.950 |
-600.950 |
0 |
35 |
0 |
0 |
-600.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
16181 |
33-3877 |
-767.550 |
0 |
-767.550 |
-767.550 |
0 |
31 |
0 |
0 |
-767.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
16318 |
33-3887 |
-65.450 |
0 |
-65.450 |
-65.450 |
0 |
28 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
16319 |
33-3888 |
-571.200 |
0 |
-571.200 |
-571.200 |
0 |
28 |
0 |
0 |
0 |
-571.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-03-2022 |
16881 |
33-3918 |
-196.350 |
0 |
-196.350 |
-196.350 |
0 |
17 |
0 |
0 |
0 |
0 |
-196.350 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16783 |
33-3919 |
-65.450 |
0 |
-65.450 |
-65.450 |
0 |
17 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17093 |
33-3929 |
-65.450 |
0 |
-65.450 |
-65.450 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17097 |
33-3933 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
31-03-2022 |
17373 |
33-3942 |
-606.900 |
0 |
-606.900 |
-606.900 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-606.900 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
16881 |
33-3953 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17536 |
33-3954 |
-232.050 |
0 |
-232.050 |
-232.050 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-232.050 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17914 |
33-3970 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17913 |
33-3971 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17912 |
33-3972 |
-41.650 |
0 |
-41.650 |
0 |
-41.650 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17943 |
33-3974 |
-428.400 |
0 |
-428.400 |
0 |
-428.400 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17944 |
33-3976 |
-148.750 |
0 |
-148.750 |
0 |
-148.750 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
17943 |
33-3985 |
-993.650 |
0 |
-993.650 |
0 |
-993.650 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-993.650 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
18071 |
33-3988 |
-208.250 |
0 |
-208.250 |
0 |
-208.250 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.250 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
0 |
33-3990 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
0 |
33-3994 |
-41.650 |
0 |
-41.650 |
0 |
-41.650 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
0 |
33-3995 |
-690.200 |
0 |
-690.200 |
0 |
-690.200 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-690.200 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
18-04-2022 |
18360 |
33-4011 |
-563.584 |
0 |
-563.584 |
0 |
-563.584 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-563.584 |
0 |
0 |
0 |
| 21-02-2022 |
21-04-2022 |
15217 |
33-4015 |
-464.576 |
0 |
-464.576 |
0 |
-464.576 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-464.576 |
0 |
0 |
0 |
| 22-02-2022 |
25-04-2022 |
13312 |
33-4017 |
-327.250 |
0 |
-327.250 |
0 |
-327.250 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.250 |
0 |
0 |
0 |
| 22-02-2022 |
25-04-2022 |
18455 |
33-4020 |
-1.071.952 |
0 |
-1.071.952 |
0 |
-1.071.952 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.071.952 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18455 |
33-4027 |
-1.071.952 |
0 |
-1.071.952 |
0 |
-1.071.952 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.071.952 |
0 |
0 |
0 |
| 01-03-2022 |
02-05-2022 |
18360 |
33-4031 |
-232.288 |
0 |
-232.288 |
0 |
-232.288 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.288 |
0 |
0 |
| 08-03-2022 |
09-05-2022 |
19183 |
33-4049 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
| 09-03-2022 |
09-05-2022 |
19181 |
33-4053 |
-172.550 |
0 |
-172.550 |
0 |
-172.550 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.550 |
0 |
| 16-03-2022 |
16-05-2022 |
19440 |
33-4072 |
-196.350 |
0 |
-196.350 |
0 |
-196.350 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.350 |
0 |
| 18-03-2022 |
18-05-2022 |
13312 |
33-4079 |
-406.980 |
0 |
-406.980 |
0 |
-406.980 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-406.980 |
0 |
| 24-03-2022 |
24-05-2022 |
19440 |
33-4092 |
-1.059.100 |
0 |
-1.059.100 |
0 |
-1.059.100 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.059.100 |
0 |
| 28-03-2022 |
30-05-2022 |
20052 |
33-4102 |
-232.050 |
0 |
-232.050 |
0 |
-232.050 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.050 |
0 |
| 30-03-2022 |
30-05-2022 |
20118 |
33-4112 |
-821.576 |
0 |
-821.576 |
0 |
-821.576 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-821.576 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767344406P |
EMASA COMERCIAL S.A. |
|
-15.569.601 |
0 |
-15.569.601 |
-15.569.601 |
0 |
|
-7.968.719 |
-6.475.231 |
-1.125.651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
11385 |
33-604934 |
-1.801.184 |
0 |
-1.801.184 |
-1.801.184 |
0 |
129 |
-1.801.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
11722 |
33-606633 |
-272.815 |
0 |
-272.815 |
-272.815 |
0 |
122 |
-272.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
11940 |
33-606698 |
-1.636.935 |
0 |
-1.636.935 |
-1.636.935 |
0 |
122 |
-1.636.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
12285 |
33-607856 |
-842.796 |
0 |
-842.796 |
-842.796 |
0 |
115 |
-842.796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
12281 |
33-607971 |
-93.461 |
0 |
-93.461 |
-93.461 |
0 |
115 |
-93.461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
12666 |
33-609405 |
-729.872 |
0 |
-729.872 |
-729.872 |
0 |
108 |
-729.872 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
12913 |
33-610799 |
-1.397.260 |
0 |
-1.397.260 |
-1.397.260 |
0 |
101 |
-1.397.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
13239 |
33-611603 |
-990.912 |
0 |
-990.912 |
-990.912 |
0 |
100 |
-990.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
13376 |
33-612587 |
-203.484 |
0 |
-203.484 |
-203.484 |
0 |
93 |
-203.484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
11243 |
33-613879 |
-247.269 |
0 |
-247.269 |
-247.269 |
0 |
87 |
0 |
-247.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
13707 |
33-614018 |
-1.145.775 |
0 |
-1.145.775 |
-1.145.775 |
0 |
86 |
0 |
-1.145.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
13556 |
33-614048 |
-975.162 |
0 |
-975.162 |
-975.162 |
0 |
86 |
0 |
-975.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13758 |
33-614316 |
-196.035 |
0 |
-196.035 |
-196.035 |
0 |
85 |
0 |
-196.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13728 |
33-614539 |
-60.270 |
0 |
-60.270 |
-60.270 |
0 |
85 |
0 |
-60.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
17-01-2022 |
0 |
33-614798 |
-916.300 |
0 |
-916.300 |
-916.300 |
0 |
80 |
0 |
-916.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13938 |
33-615128 |
-579.542 |
0 |
-579.542 |
-579.542 |
0 |
80 |
0 |
-579.542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
14172 |
33-616286 |
-802.042 |
0 |
-802.042 |
-802.042 |
0 |
73 |
0 |
-802.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
14513 |
33-617780 |
-578.928 |
0 |
-578.928 |
-578.928 |
0 |
66 |
0 |
-578.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14696 |
33-618647 |
-973.908 |
0 |
-973.908 |
-973.908 |
0 |
64 |
0 |
-973.908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14880 |
33-619577 |
-294.129 |
0 |
-294.129 |
-294.129 |
0 |
57 |
0 |
0 |
-294.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15495 |
33-621770 |
-98.094 |
0 |
-98.094 |
-98.094 |
0 |
43 |
0 |
0 |
-98.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15897 |
33-623449 |
-733.428 |
0 |
-733.428 |
-733.428 |
0 |
38 |
0 |
0 |
-733.428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76743149KP |
COMERCIAL SICAR SPA |
|
-10.566.385 |
0 |
-10.566.385 |
-10.566.385 |
0 |
|
-3.635.028 |
-257.040 |
-6.674.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
12020 |
33-5697 |
-1.059.100 |
0 |
-1.059.100 |
-1.059.100 |
0 |
150 |
-1.059.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13379 |
33-5892 |
-97.336 |
0 |
-97.336 |
-97.336 |
0 |
122 |
-97.336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
13622 |
33-5946 |
-892.500 |
0 |
-892.500 |
-892.500 |
0 |
119 |
-892.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
13980 |
33-6017 |
-187.842 |
0 |
-187.842 |
-187.842 |
0 |
108 |
-187.842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
14160 |
33-6042 |
-952.000 |
0 |
-952.000 |
-952.000 |
0 |
106 |
-952.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
14162 |
33-6043 |
-446.250 |
0 |
-446.250 |
-446.250 |
0 |
106 |
-446.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
16036 |
33-6366 |
-257.040 |
0 |
-257.040 |
-257.040 |
0 |
63 |
0 |
-257.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
16100 |
33-6376 |
-773.500 |
0 |
-773.500 |
-773.500 |
0 |
59 |
0 |
0 |
-773.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
16112 |
33-6381 |
-848.946 |
0 |
-848.946 |
-848.946 |
0 |
59 |
0 |
0 |
-848.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
16250 |
33-6397 |
-230.979 |
0 |
-230.979 |
-230.979 |
0 |
59 |
0 |
0 |
-230.979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16381 |
33-6413 |
-742.560 |
0 |
-742.560 |
-742.560 |
0 |
56 |
0 |
0 |
-742.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16411 |
33-6414 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
56 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16407 |
33-6415 |
-309.400 |
0 |
-309.400 |
-309.400 |
0 |
56 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
16486 |
33-6483 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
49 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
16464 |
33-6484 |
-1.142.400 |
0 |
-1.142.400 |
-1.142.400 |
0 |
49 |
0 |
0 |
-1.142.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16776 |
33-6520 |
-982.428 |
0 |
-982.428 |
-982.428 |
0 |
45 |
0 |
0 |
-982.428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
17327 |
33-6582 |
-882.504 |
0 |
-882.504 |
-882.504 |
0 |
38 |
0 |
0 |
-882.504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767450206P |
ELECTROLOGIA Y COMPA¥ÖA LTDA. |
-3.284.400 |
0 |
-3.284.400 |
-917.609 |
-2.366.791 |
|
0 |
0 |
0 |
0 |
-429.947 |
-487.662 |
-496.944 |
0 |
-106.624 |
-1.763.223 |
0 |
| 19-01-2022 |
21-03-2022 |
16468 |
33-1820 |
-282.863 |
0 |
-282.863 |
-282.863 |
0 |
17 |
0 |
0 |
0 |
0 |
-282.863 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16802 |
33-1822 |
-147.084 |
0 |
-147.084 |
-147.084 |
0 |
17 |
0 |
0 |
0 |
0 |
-147.084 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
17091 |
33-1825 |
-171.479 |
0 |
-171.479 |
-171.479 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-171.479 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17556 |
33-1828 |
-316.183 |
0 |
-316.183 |
-316.183 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-316.183 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
18070 |
33-1832 |
-359.261 |
0 |
-359.261 |
0 |
-359.261 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-359.261 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
18082 |
33-1834 |
-137.683 |
0 |
-137.683 |
0 |
-137.683 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.683 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
18957 |
33-1838 |
-106.624 |
0 |
-106.624 |
0 |
-106.624 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.624 |
0 |
0 |
| 08-03-2022 |
09-05-2022 |
19248 |
33-1842 |
-298.571 |
0 |
-298.571 |
0 |
-298.571 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-298.571 |
0 |
| 16-03-2022 |
16-05-2022 |
19542 |
33-1846 |
-498.491 |
0 |
-498.491 |
0 |
-498.491 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-498.491 |
0 |
| 18-03-2022 |
18-05-2022 |
19554 |
33-1847 |
-353.073 |
0 |
-353.073 |
0 |
-353.073 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-353.073 |
0 |
| 22-03-2022 |
23-05-2022 |
19848 |
33-1848 |
-279.055 |
0 |
-279.055 |
0 |
-279.055 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.055 |
0 |
| 25-03-2022 |
25-05-2022 |
0 |
33-1850 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
| 29-03-2022 |
30-05-2022 |
0 |
33-1852 |
-155.533 |
0 |
-155.533 |
0 |
-155.533 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.533 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767567685P |
SEGURIDAD INDUSTRIAL SPA |
|
-2.029.646 |
0 |
-2.029.646 |
-1.921.832 |
-107.814 |
|
-281.326 |
-711.371 |
-636.293 |
-53.300 |
0 |
-239.542 |
0 |
0 |
-107.814 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-506521 |
-188.744 |
0 |
-188.744 |
-188.744 |
0 |
101 |
-188.744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-517044 |
-92.582 |
0 |
-92.582 |
-92.582 |
0 |
98 |
-92.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14895 |
33-507285 |
-401.209 |
0 |
-401.209 |
-401.209 |
0 |
87 |
0 |
-401.209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
14946 |
33-520727 |
-139.587 |
0 |
-139.587 |
-139.587 |
0 |
87 |
0 |
-139.587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15633 |
33-521557 |
-170.575 |
0 |
-170.575 |
-170.575 |
0 |
73 |
0 |
-170.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
16129 |
33-522171 |
-352.002 |
0 |
-352.002 |
-352.002 |
0 |
59 |
0 |
0 |
-352.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
16191 |
33-522172 |
-284.291 |
0 |
-284.291 |
-284.291 |
0 |
59 |
0 |
0 |
-284.291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
17749 |
33-537439 |
-23.562 |
0 |
-23.562 |
-23.562 |
0 |
23 |
0 |
0 |
0 |
-23.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
33-556160 |
-29.738 |
0 |
-29.738 |
-29.738 |
0 |
21 |
0 |
0 |
0 |
-29.738 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-560182 |
-239.542 |
0 |
-239.542 |
-239.542 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-239.542 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-575357 |
-107.814 |
0 |
-107.814 |
0 |
-107.814 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.814 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767597509P |
JUAN C RIDOLFI MOTORES Y CIA |
-232.050 |
0 |
-232.050 |
-232.050 |
0 |
|
-232.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
11241 |
33-6262 |
-41.650 |
0 |
-41.650 |
-41.650 |
0 |
168 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
12063 |
33-6302 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
150 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76761540KP |
LEASING PATAGONIA S.A. |
|
-927.702 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2020 |
16-07-2020 |
0 |
AS-1 |
-463.130 |
0 |
0 |
0 |
0 |
630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2020 |
16-07-2020 |
0 |
AS-1 |
-464.572 |
0 |
0 |
0 |
0 |
630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767654596P |
REPRESENTACIONES BURG SPA |
333.426 |
0 |
333.426 |
333.426 |
0 |
|
0 |
0 |
333.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-02-2022 |
0 |
PP-3572 |
333.426 |
0 |
333.426 |
333.426 |
0 |
44 |
0 |
0 |
333.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768166331P |
COMERCIALIZADORA LA CASA DEL TAPIZ |
-31.101 |
-31.101 |
-31.101 |
-31.101 |
0 |
|
-31.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
0 |
33-11779 |
-31.101 |
-31.101 |
-31.101 |
-31.101 |
0 |
276 |
-31.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768182647P |
AUTECH SPA |
|
|
-5.764.907 |
0 |
-5.764.907 |
-2.890.472 |
-2.874.435 |
|
0 |
0 |
-2.890.472 |
0 |
0 |
0 |
-2.874.435 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14958 |
33-15205 |
-425.544 |
0 |
-425.544 |
-425.544 |
0 |
56 |
0 |
0 |
-425.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15161 |
33-15224 |
-531.930 |
0 |
-531.930 |
-531.930 |
0 |
52 |
0 |
0 |
-531.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
15532 |
33-15287 |
-925.820 |
0 |
-925.820 |
-925.820 |
0 |
44 |
0 |
0 |
-925.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
15397 |
33-15292 |
-102.183 |
0 |
-102.183 |
-102.183 |
0 |
44 |
0 |
0 |
-102.183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15590 |
33-15297 |
-210.630 |
0 |
-210.630 |
-210.630 |
0 |
43 |
0 |
0 |
-210.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15589 |
33-15298 |
-694.365 |
0 |
-694.365 |
-694.365 |
0 |
43 |
0 |
0 |
-694.365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
17567 |
33-15554 |
-786.947 |
0 |
-786.947 |
0 |
-786.947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-786.947 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17864 |
33-15575 |
-1.937.548 |
0 |
-1.937.548 |
0 |
-1.937.548 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.937.548 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17974 |
33-15586 |
-149.940 |
0 |
-149.940 |
0 |
-149.940 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.940 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768213305P |
IMPERIAL S.A. |
|
|
4.339 |
0 |
4.339 |
98.979 |
-94.640 |
|
0 |
0 |
0 |
0 |
98.979 |
0 |
0 |
-94.640 |
0 |
0 |
0 |
| 25-03-2022 |
25-03-2022 |
0 |
PP-3891 |
98.979 |
0 |
98.979 |
98.979 |
0 |
13 |
0 |
0 |
0 |
0 |
98.979 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
0 |
33-16837193 |
-94.640 |
0 |
-94.640 |
0 |
-94.640 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.640 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768217807P |
COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE LTDA |
-3.637.346 |
0 |
-3.637.346 |
-2.314.683 |
-1.322.663 |
|
0 |
0 |
0 |
-564.271 |
-688.052 |
-1.062.360 |
-534.554 |
-788.109 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18057 |
33-2760 |
-564.271 |
0 |
-564.271 |
-564.271 |
0 |
24 |
0 |
0 |
0 |
-564.271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
18416 |
33-2764 |
-688.052 |
0 |
-688.052 |
-688.052 |
0 |
17 |
0 |
0 |
0 |
0 |
-688.052 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
18674 |
33-2766 |
-547.905 |
0 |
-547.905 |
-547.905 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-547.905 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
19023 |
33-2771 |
-514.455 |
0 |
-514.455 |
-514.455 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-514.455 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
19369 |
33-2779 |
-534.554 |
0 |
-534.554 |
0 |
-534.554 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-534.554 |
0 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
19778 |
33-2786 |
-494.662 |
0 |
-494.662 |
0 |
-494.662 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-494.662 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
20065 |
33-2790 |
-293.447 |
0 |
-293.447 |
0 |
-293.447 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-293.447 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768262268P |
COMERCIAL VEGA HERMANOS |
-58.251 |
0 |
-58.251 |
0 |
-58.251 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.251 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
0 |
33-2472 |
-58.251 |
0 |
-58.251 |
0 |
-58.251 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.251 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768267014P |
SOLUCIONES INTEGRALES Y SISTEMAS SPA. |
-886.550 |
0 |
-886.550 |
-886.550 |
0 |
|
0 |
0 |
-886.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-806 |
-886.550 |
0 |
-886.550 |
-886.550 |
0 |
59 |
0 |
0 |
-886.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768299927P |
INDUACRIL SPA |
|
-255.050 |
0 |
-255.050 |
-255.050 |
0 |
|
-163.030 |
0 |
0 |
0 |
368.070 |
-460.090 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
0 |
33-30267 |
-163.030 |
0 |
-163.030 |
-163.030 |
0 |
213 |
-163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-03-2022 |
0 |
PP-3832 |
81.872 |
0 |
81.872 |
81.872 |
0 |
17 |
0 |
0 |
0 |
0 |
81.872 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2022 |
23-03-2022 |
19870 |
33-37488 |
-81.872 |
0 |
-81.872 |
-81.872 |
0 |
15 |
0 |
0 |
0 |
0 |
-81.872 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
33-36730 |
-92.020 |
0 |
-92.020 |
-92.020 |
0 |
14 |
0 |
0 |
0 |
0 |
-92.020 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
25-03-2022 |
0 |
PP-3884 |
460.090 |
0 |
460.090 |
460.090 |
0 |
13 |
0 |
0 |
0 |
0 |
460.090 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
28-03-2022 |
20019 |
33-37613 |
-460.090 |
0 |
-460.090 |
-460.090 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-460.090 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768319197P |
PRODUCTOS ALJOSAN SPA |
|
-1.749.300 |
0 |
-1.749.300 |
0 |
-1.749.300 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.749.300 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
19002 |
33-721 |
-1.749.300 |
0 |
-1.749.300 |
0 |
-1.749.300 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.749.300 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768349681P |
VGM HERRAMIENTAS Y SOLUCIONES SPA. |
-15.489.040 |
0 |
-15.489.040 |
-15.489.040 |
0 |
|
-15.489.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
5014 |
33-5326 |
-220.150 |
0 |
-220.150 |
-220.150 |
0 |
304 |
-220.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
5149 |
33-5355 |
-464.100 |
0 |
-464.100 |
-464.100 |
0 |
301 |
-464.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
0 |
33-5600 |
-2.320.500 |
0 |
-2.320.500 |
-2.320.500 |
0 |
273 |
-2.320.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
7851 |
33-6042 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
220 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
6225 |
33-6064 |
-1.856.400 |
0 |
-1.856.400 |
-1.856.400 |
0 |
220 |
-1.856.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
6225 |
33-6065 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
220 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
8566 |
33-6257 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
196 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
8566 |
33-6258 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
196 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
8566 |
33-6412 |
-1.392.300 |
0 |
-1.392.300 |
-1.392.300 |
0 |
178 |
-1.392.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
8566 |
33-6414 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
178 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
11026 |
33-6654 |
-1.531.530 |
0 |
-1.531.530 |
-1.531.530 |
0 |
150 |
-1.531.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
11026 |
33-6668 |
-3.063.060 |
0 |
-3.063.060 |
-3.063.060 |
0 |
150 |
-3.063.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768599610P |
COMERCIAL MR SPA |
|
-1.757.077 |
0 |
-1.757.077 |
-1.757.077 |
0 |
|
-1.757.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
0 |
33-394 |
-1.757.077 |
0 |
-1.757.077 |
-1.757.077 |
0 |
185 |
-1.757.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768643253P |
REPUESTOS Y ACCESORIOS NICOLAS Y VALENTINA |
-18.900 |
0 |
-18.900 |
-18.900 |
0 |
|
-18.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-1306 |
-18.900 |
0 |
-18.900 |
-18.900 |
0 |
115 |
-18.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768683018P |
SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. |
-1.771.910 |
0 |
-1.771.910 |
-1.771.910 |
0 |
|
0 |
0 |
0 |
0 |
-1.771.910 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
18556 |
33-220 |
-1.404.200 |
0 |
-1.404.200 |
-1.404.200 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.404.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
18729 |
33-221 |
-367.710 |
0 |
-367.710 |
-367.710 |
0 |
14 |
0 |
0 |
0 |
0 |
-367.710 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769017909P |
FERRETERIA SASIL SPA |
|
-191.191 |
0 |
-191.191 |
0 |
-191.191 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.961 |
-162.230 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
0 |
33-44060 |
-28.961 |
0 |
-28.961 |
0 |
-28.961 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.961 |
0 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
0 |
33-44228 |
-162.230 |
0 |
-162.230 |
0 |
-162.230 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-162.230 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76906298KP |
SERVICIOS Y SISTEMAS ELECTRICOS SPA |
-14.215.562 |
0 |
-14.215.562 |
-14.215.562 |
0 |
|
-14.215.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
0 |
33-407 |
-12.241.530 |
0 |
-12.241.530 |
-12.241.530 |
0 |
213 |
-12.241.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-408 |
-649.740 |
0 |
-649.740 |
-649.740 |
0 |
199 |
-649.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-409 |
-301.725 |
0 |
-301.725 |
-301.725 |
0 |
199 |
-301.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-428 |
-525.623 |
0 |
-525.623 |
-525.623 |
0 |
122 |
-525.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-429 |
-496.944 |
0 |
-496.944 |
-496.944 |
0 |
122 |
-496.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769305432P |
CPK SOCIEDAD POR ACCIONES |
-55.930 |
0 |
-55.930 |
-55.930 |
0 |
|
0 |
-55.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14889 |
33-1327 |
-55.930 |
0 |
-55.930 |
-55.930 |
0 |
87 |
0 |
-55.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769347070P |
EUREK SPA |
|
|
211.653 |
0 |
211.653 |
211.653 |
0 |
|
211.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-104360 |
211.653 |
0 |
211.653 |
211.653 |
0 |
189 |
211.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769599681P |
CARPRIME SPA |
|
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
|
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
0 |
33-2549 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
290 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769603638P |
RECT. DE MOTORES PELIZZOLA & PIZARRO SPA |
-21.664.982 |
0 |
-21.664.982 |
-11.871.513 |
-9.793.469 |
|
0 |
-2.617.041 |
-5.653.394 |
-3.562.403 |
0 |
-38.675 |
0 |
-1.195.179 |
-3.926.626 |
-4.671.664 |
0 |
| 09-11-2021 |
10-01-2022 |
13357 |
33-3480 |
-1.005.272 |
0 |
-1.005.272 |
-1.005.272 |
0 |
87 |
0 |
-1.005.272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13828 |
33-3494 |
-571.114 |
0 |
-571.114 |
-571.114 |
0 |
85 |
0 |
-571.114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13738 |
33-3515 |
-1.040.655 |
0 |
-1.040.655 |
-1.040.655 |
0 |
80 |
0 |
-1.040.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14621 |
33-3573 |
-209.916 |
0 |
-209.916 |
-209.916 |
0 |
57 |
0 |
0 |
-209.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15087 |
33-3581 |
-217.139 |
0 |
-217.139 |
-217.139 |
0 |
56 |
0 |
0 |
-217.139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
14526 |
33-3586 |
-762.243 |
0 |
-762.243 |
-762.243 |
0 |
52 |
0 |
0 |
-762.243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15215 |
33-3591 |
-813.559 |
0 |
-813.559 |
-813.559 |
0 |
52 |
0 |
0 |
-813.559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15214 |
33-3595 |
-825.860 |
0 |
-825.860 |
-825.860 |
0 |
50 |
0 |
0 |
-825.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
15605 |
33-3646 |
-921.131 |
0 |
-921.131 |
-921.131 |
0 |
31 |
0 |
0 |
-921.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
15789 |
33-3655 |
-917.942 |
0 |
-917.942 |
-917.942 |
0 |
31 |
0 |
0 |
-917.942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
15784 |
33-3663 |
-985.604 |
0 |
-985.604 |
-985.604 |
0 |
31 |
0 |
0 |
-985.604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
15682 |
33-3672 |
-844.910 |
0 |
-844.910 |
-844.910 |
0 |
24 |
0 |
0 |
0 |
-844.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16007 |
33-3673 |
-116.965 |
0 |
-116.965 |
-116.965 |
0 |
24 |
0 |
0 |
0 |
-116.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16475 |
33-3679 |
-56.882 |
0 |
-56.882 |
-56.882 |
0 |
24 |
0 |
0 |
0 |
-56.882 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
15915 |
33-3685 |
-1.142.564 |
0 |
-1.142.564 |
-1.142.564 |
0 |
24 |
0 |
0 |
0 |
-1.142.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16682 |
33-3690 |
-1.401.082 |
0 |
-1.401.082 |
-1.401.082 |
0 |
24 |
0 |
0 |
0 |
-1.401.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
14532 |
33-3748 |
-38.675 |
0 |
-38.675 |
-38.675 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-38.675 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
17447 |
33-3771 |
-688.953 |
0 |
-688.953 |
0 |
-688.953 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-688.953 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
17793 |
33-3772 |
-506.226 |
0 |
-506.226 |
0 |
-506.226 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-506.226 |
0 |
0 |
0 |
| 01-03-2022 |
02-05-2022 |
17445 |
33-3782 |
-539.832 |
0 |
-539.832 |
0 |
-539.832 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-539.832 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
18930 |
33-3787 |
-482.797 |
0 |
-482.797 |
0 |
-482.797 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-482.797 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
18748 |
33-3789 |
-692.637 |
0 |
-692.637 |
0 |
-692.637 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-692.637 |
0 |
0 |
| 03-03-2022 |
03-05-2022 |
18751 |
33-3793 |
-703.761 |
0 |
-703.761 |
0 |
-703.761 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-703.761 |
0 |
0 |
| 03-03-2022 |
03-05-2022 |
18753 |
33-3794 |
-90.773 |
0 |
-90.773 |
0 |
-90.773 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.773 |
0 |
0 |
| 03-03-2022 |
03-05-2022 |
18755 |
33-3795 |
-128.508 |
0 |
-128.508 |
0 |
-128.508 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.508 |
0 |
0 |
| 04-03-2022 |
04-05-2022 |
18752 |
33-3799 |
-1.288.318 |
0 |
-1.288.318 |
0 |
-1.288.318 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.288.318 |
0 |
0 |
| 10-03-2022 |
10-05-2022 |
18754 |
33-3814 |
-1.068.691 |
0 |
-1.068.691 |
0 |
-1.068.691 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.068.691 |
0 |
| 14-03-2022 |
16-05-2022 |
15603 |
33-3821 |
-890.653 |
0 |
-890.653 |
0 |
-890.653 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-890.653 |
0 |
| 23-03-2022 |
23-05-2022 |
0 |
33-3849 |
-1.714.921 |
0 |
-1.714.921 |
0 |
-1.714.921 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.714.921 |
0 |
| 31-03-2022 |
31-05-2022 |
19993 |
33-3878 |
-997.399 |
0 |
-997.399 |
0 |
-997.399 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-997.399 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769683798P |
REPUESTOS JDF SPA |
|
-33.558.140 |
0 |
-33.558.140 |
-20.205.234 |
-13.352.906 |
|
-841.079 |
0 |
-9.200.977 |
-2.219.961 |
-1.135.276 |
-6.807.941 |
-5.111.155 |
-4.792.200 |
-3.449.551 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
14498 |
33-590 |
-398.161 |
0 |
-398.161 |
-398.161 |
0 |
99 |
-398.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
14483 |
33-592 |
-161.602 |
0 |
-161.602 |
-161.602 |
0 |
99 |
-161.602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
14580 |
33-593 |
-281.316 |
0 |
-281.316 |
-281.316 |
0 |
98 |
-281.316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16351 |
33-609 |
-263.440 |
0 |
-263.440 |
-263.440 |
0 |
52 |
0 |
0 |
-263.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16352 |
33-610 |
-210.900 |
0 |
-210.900 |
-210.900 |
0 |
52 |
0 |
0 |
-210.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16499 |
33-611 |
-494.062 |
0 |
-494.062 |
-494.062 |
0 |
52 |
0 |
0 |
-494.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16645 |
33-612 |
-428.162 |
0 |
-428.162 |
-428.162 |
0 |
52 |
0 |
0 |
-428.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16581 |
33-613 |
-1.204.756 |
0 |
-1.204.756 |
-1.204.756 |
0 |
52 |
0 |
0 |
-1.204.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16374 |
33-614 |
-252.018 |
0 |
-252.018 |
-252.018 |
0 |
52 |
0 |
0 |
-252.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16672 |
33-615 |
-397.591 |
0 |
-397.591 |
-397.591 |
0 |
52 |
0 |
0 |
-397.591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
16680 |
33-616 |
-449.273 |
0 |
-449.273 |
-449.273 |
0 |
51 |
0 |
0 |
-449.273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
16788 |
33-617 |
-1.454.799 |
0 |
-1.454.799 |
-1.454.799 |
0 |
49 |
0 |
0 |
-1.454.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
16788 |
33-618 |
-81.253 |
0 |
-81.253 |
-81.253 |
0 |
49 |
0 |
0 |
-81.253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16924 |
33-620 |
-363.271 |
0 |
-363.271 |
-363.271 |
0 |
45 |
0 |
0 |
-363.271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
16890 |
33-621 |
-556.803 |
0 |
-556.803 |
-556.803 |
0 |
42 |
0 |
0 |
-556.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
17272 |
33-622 |
-50.337 |
0 |
-50.337 |
-50.337 |
0 |
38 |
0 |
0 |
-50.337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
17069 |
33-623 |
-171.265 |
0 |
-171.265 |
-171.265 |
0 |
38 |
0 |
0 |
-171.265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
17317 |
33-624 |
-188.853 |
0 |
-188.853 |
-188.853 |
0 |
38 |
0 |
0 |
-188.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
17346 |
33-625 |
-305.485 |
0 |
-305.485 |
-305.485 |
0 |
38 |
0 |
0 |
-305.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17423 |
33-626 |
-286.243 |
0 |
-286.243 |
-286.243 |
0 |
38 |
0 |
0 |
-286.243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17427 |
33-627 |
-126.089 |
0 |
-126.089 |
-126.089 |
0 |
38 |
0 |
0 |
-126.089 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17473 |
33-628 |
-94.248 |
0 |
-94.248 |
-94.248 |
0 |
38 |
0 |
0 |
-94.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17370 |
33-629 |
-403.315 |
0 |
-403.315 |
-403.315 |
0 |
38 |
0 |
0 |
-403.315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
17737 |
33-630 |
-53.431 |
0 |
-53.431 |
-53.431 |
0 |
35 |
0 |
0 |
-53.431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
17730 |
33-631 |
-229.432 |
0 |
-229.432 |
-229.432 |
0 |
35 |
0 |
0 |
-229.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
17727 |
33-632 |
-62.499 |
0 |
-62.499 |
-62.499 |
0 |
35 |
0 |
0 |
-62.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
17682 |
33-633 |
-332.605 |
0 |
-332.605 |
-332.605 |
0 |
35 |
0 |
0 |
-332.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17741 |
33-634 |
-387.940 |
0 |
-387.940 |
-387.940 |
0 |
31 |
0 |
0 |
-387.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17641 |
33-635 |
-82.803 |
0 |
-82.803 |
-82.803 |
0 |
31 |
0 |
0 |
-82.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17758 |
33-636 |
-270.104 |
0 |
-270.104 |
-270.104 |
0 |
31 |
0 |
0 |
-270.104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17866 |
33-638 |
-105.648 |
0 |
-105.648 |
-105.648 |
0 |
30 |
0 |
0 |
0 |
-105.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17856 |
33-639 |
-563.168 |
0 |
-563.168 |
-563.168 |
0 |
30 |
0 |
0 |
0 |
-563.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
17799 |
33-641 |
-181.356 |
0 |
-181.356 |
-181.356 |
0 |
29 |
0 |
0 |
0 |
-181.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
18014 |
33-642 |
-157.723 |
0 |
-157.723 |
-157.723 |
0 |
28 |
0 |
0 |
0 |
-157.723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
18013 |
33-643 |
-43.792 |
0 |
-43.792 |
-43.792 |
0 |
28 |
0 |
0 |
0 |
-43.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
17965 |
33-644 |
-93.629 |
0 |
-93.629 |
-93.629 |
0 |
28 |
0 |
0 |
0 |
-93.629 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18141 |
33-645 |
-92.820 |
0 |
-92.820 |
-92.820 |
0 |
24 |
0 |
0 |
0 |
-92.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18127 |
33-646 |
-92.784 |
0 |
-92.784 |
-92.784 |
0 |
24 |
0 |
0 |
0 |
-92.784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18125 |
33-647 |
-208.107 |
0 |
-208.107 |
-208.107 |
0 |
24 |
0 |
0 |
0 |
-208.107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18123 |
33-648 |
-121.142 |
0 |
-121.142 |
-121.142 |
0 |
24 |
0 |
0 |
0 |
-121.142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18069 |
33-649 |
-210.789 |
0 |
-210.789 |
-210.789 |
0 |
24 |
0 |
0 |
0 |
-210.789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18169 |
33-650 |
-349.003 |
0 |
-349.003 |
-349.003 |
0 |
24 |
0 |
0 |
0 |
-349.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2022 |
18-03-2022 |
0 |
PP-3949 |
1.004.122 |
0 |
1.004.122 |
1.004.122 |
0 |
20 |
0 |
0 |
0 |
0 |
1.004.122 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
18403 |
33-651 |
-47.890 |
0 |
-47.890 |
-47.890 |
0 |
17 |
0 |
0 |
0 |
0 |
-47.890 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
18292 |
33-653 |
-343.910 |
0 |
-343.910 |
-343.910 |
0 |
17 |
0 |
0 |
0 |
0 |
-343.910 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2022 |
21-03-2022 |
19815 |
33-698 |
-1.004.122 |
0 |
-1.004.122 |
-1.004.122 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.004.122 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18586 |
33-654 |
-743.476 |
0 |
-743.476 |
-743.476 |
0 |
16 |
0 |
0 |
0 |
0 |
-743.476 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2022 |
29-03-2022 |
20197 |
33-702 |
-139.230 |
0 |
-139.230 |
-139.230 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-139.230 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2022 |
30-03-2022 |
0 |
PP-3936 |
556.920 |
0 |
556.920 |
556.920 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
556.920 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
31-03-2022 |
0 |
33-709 |
-267.500 |
0 |
-267.500 |
-267.500 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-267.500 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
31-03-2022 |
20309 |
33-710 |
-2.313.360 |
0 |
-2.313.360 |
-2.313.360 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-2.313.360 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
18788 |
33-655 |
-175.200 |
0 |
-175.200 |
-175.200 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-175.200 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
18781 |
33-656 |
-403.315 |
0 |
-403.315 |
-403.315 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-403.315 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
18773 |
33-657 |
-68.900 |
0 |
-68.900 |
-68.900 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-68.900 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
18708 |
33-658 |
-38.699 |
0 |
-38.699 |
-38.699 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-38.699 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
18954 |
33-659 |
-194.701 |
0 |
-194.701 |
-194.701 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-194.701 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
18946 |
33-660 |
-707.931 |
0 |
-707.931 |
-707.931 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-707.931 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
18938 |
33-661 |
-79.515 |
0 |
-79.515 |
-79.515 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-79.515 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
19020 |
33-662 |
-373.184 |
0 |
-373.184 |
-373.184 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-373.184 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
19061 |
33-663 |
-327.774 |
0 |
-327.774 |
-327.774 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-327.774 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
19127 |
33-664 |
-335.826 |
0 |
-335.826 |
-335.826 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-335.826 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
19126 |
33-665 |
-212.201 |
0 |
-212.201 |
-212.201 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-212.201 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
19077 |
33-666 |
-273.262 |
0 |
-273.262 |
-273.262 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-273.262 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
19053 |
33-667 |
-699.720 |
0 |
-699.720 |
-699.720 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-699.720 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
18981 |
33-668 |
-84.454 |
0 |
-84.454 |
-84.454 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-84.454 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
19152 |
33-669 |
-670.089 |
0 |
-670.089 |
-670.089 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-670.089 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
19227 |
33-670 |
-452.060 |
0 |
-452.060 |
0 |
-452.060 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-452.060 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
19219 |
33-671 |
-177.251 |
0 |
-177.251 |
0 |
-177.251 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.251 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
19218 |
33-672 |
-51.836 |
0 |
-51.836 |
0 |
-51.836 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.836 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
19279 |
33-673 |
-171.998 |
0 |
-171.998 |
0 |
-171.998 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-171.998 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
19280 |
33-674 |
-177.800 |
0 |
-177.800 |
0 |
-177.800 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.800 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
19296 |
33-675 |
-151.606 |
0 |
-151.606 |
0 |
-151.606 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-151.606 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
19282 |
33-676 |
-312.589 |
0 |
-312.589 |
0 |
-312.589 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-312.589 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
19301 |
33-677 |
-586.908 |
0 |
-586.908 |
0 |
-586.908 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-586.908 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
19367 |
33-678 |
-489.090 |
0 |
-489.090 |
0 |
-489.090 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-489.090 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
19353 |
33-679 |
-880.362 |
0 |
-880.362 |
0 |
-880.362 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-880.362 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
19355 |
33-680 |
-195.636 |
0 |
-195.636 |
0 |
-195.636 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-195.636 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
19386 |
33-682 |
-121.166 |
0 |
-121.166 |
0 |
-121.166 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.166 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
19388 |
33-683 |
-134.403 |
0 |
-134.403 |
0 |
-134.403 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-134.403 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
19424 |
33-684 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
19463 |
33-685 |
-214.500 |
0 |
-214.500 |
0 |
-214.500 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.500 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
19516 |
33-686 |
-214.500 |
0 |
-214.500 |
0 |
-214.500 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.500 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
19507 |
33-687 |
-600.950 |
0 |
-600.950 |
0 |
-600.950 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-600.950 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
19573 |
33-688 |
-205.370 |
0 |
-205.370 |
0 |
-205.370 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-205.370 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
19544 |
33-689 |
-134.403 |
0 |
-134.403 |
0 |
-134.403 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-134.403 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
19537 |
33-690 |
-352.038 |
0 |
-352.038 |
0 |
-352.038 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-352.038 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
19501 |
33-691 |
-122.987 |
0 |
-122.987 |
0 |
-122.987 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-122.987 |
0 |
0 |
0 |
| 19-03-2022 |
19-04-2022 |
19631 |
33-695 |
-382.778 |
0 |
-382.778 |
0 |
-382.778 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-382.778 |
0 |
0 |
0 |
| 19-03-2022 |
19-04-2022 |
19648 |
33-696 |
-179.400 |
0 |
-179.400 |
0 |
-179.400 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.400 |
0 |
0 |
0 |
| 19-03-2022 |
19-04-2022 |
19824 |
33-697 |
-736.848 |
0 |
-736.848 |
0 |
-736.848 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-736.848 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
19904 |
33-699 |
-429.000 |
0 |
-429.000 |
0 |
-429.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-429.000 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
19871 |
33-700 |
-2.151.996 |
0 |
-2.151.996 |
0 |
-2.151.996 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.151.996 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
19844 |
33-701 |
-97.380 |
0 |
-97.380 |
0 |
-97.380 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.380 |
0 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
0 |
33-703 |
-556.920 |
0 |
-556.920 |
0 |
-556.920 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-556.920 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
20246 |
33-704 |
-60.119 |
0 |
-60.119 |
0 |
-60.119 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.119 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
20245 |
33-705 |
-143.300 |
0 |
-143.300 |
0 |
-143.300 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-143.300 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
20244 |
33-706 |
-135.958 |
0 |
-135.958 |
0 |
-135.958 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.958 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
20054 |
33-707 |
-82.500 |
0 |
-82.500 |
0 |
-82.500 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.500 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
20040 |
33-708 |
-414.190 |
0 |
-414.190 |
0 |
-414.190 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-414.190 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
19769 |
33-711 |
-1.272.294 |
0 |
-1.272.294 |
0 |
-1.272.294 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.272.294 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
20348 |
33-712 |
-676.624 |
0 |
-676.624 |
0 |
-676.624 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-676.624 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
20349 |
33-713 |
-107.646 |
0 |
-107.646 |
0 |
-107.646 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.646 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769996931P |
REPARADORA PABLO TORRES EIRL |
226.936 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-03-2022 |
0 |
PP-3830 |
5.000.000 |
0 |
0 |
0 |
0 |
17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
0 |
33-251 |
-892.738 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
0 |
33-265 |
-787.663 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-272 |
-2.047.231 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
0 |
33-286 |
-1.045.432 |
0 |
0 |
0 |
0 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770373115P |
SEAL FIRE SPA |
|
-7.931.702 |
0 |
-7.931.702 |
-1.703.710 |
-6.227.992 |
|
0 |
0 |
0 |
0 |
-443.737 |
-1.259.973 |
-894.293 |
-894.243 |
0 |
-4.439.456 |
0 |
| 24-01-2022 |
24-03-2022 |
17098 |
33-1580 |
-443.737 |
0 |
-443.737 |
-443.737 |
0 |
14 |
0 |
0 |
0 |
0 |
-443.737 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
17322 |
33-1589 |
-616.420 |
0 |
-616.420 |
-616.420 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-616.420 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17762 |
33-1600 |
-643.553 |
0 |
-643.553 |
-643.553 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-643.553 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
18030 |
33-1605 |
-324.620 |
0 |
-324.620 |
0 |
-324.620 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-324.620 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18191 |
33-1607 |
-368.563 |
0 |
-368.563 |
0 |
-368.563 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-368.563 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18146 |
33-1608 |
-201.110 |
0 |
-201.110 |
0 |
-201.110 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.110 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
18-04-2022 |
18316 |
33-1611 |
-284.608 |
0 |
-284.608 |
0 |
-284.608 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.608 |
0 |
0 |
0 |
| 25-02-2022 |
25-04-2022 |
18787 |
33-1633 |
-609.635 |
0 |
-609.635 |
0 |
-609.635 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-609.635 |
0 |
0 |
0 |
| 07-03-2022 |
09-05-2022 |
19137 |
33-1666 |
-1.895.274 |
0 |
-1.895.274 |
0 |
-1.895.274 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.895.274 |
0 |
| 18-03-2022 |
18-05-2022 |
19736 |
33-1688 |
-403.660 |
0 |
-403.660 |
0 |
-403.660 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-403.660 |
0 |
| 18-03-2022 |
18-05-2022 |
19816 |
33-1694 |
-2.140.522 |
0 |
-2.140.522 |
0 |
-2.140.522 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.140.522 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770386209P |
COMERCIAL CASTRO |
|
-71.470 |
0 |
-71.470 |
0 |
-71.470 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.900 |
-41.570 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
0 |
33-1681939 |
-29.900 |
0 |
-29.900 |
0 |
-29.900 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.900 |
0 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
0 |
33-1683412 |
-41.570 |
0 |
-41.570 |
0 |
-41.570 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.570 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770411688P |
INVERSIONES Y SERVICIOS T&T SPA |
-72.000 |
-72.000 |
-72.000 |
-72.000 |
0 |
|
-72.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-04-2021 |
0 |
33-3229 |
-24.000 |
-24.000 |
-24.000 |
-24.000 |
0 |
353 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2021 |
20-04-2021 |
0 |
33-3237 |
-24.000 |
-24.000 |
-24.000 |
-24.000 |
0 |
352 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
0 |
33-3252 |
-24.000 |
-24.000 |
-24.000 |
-24.000 |
0 |
346 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770462649P |
M & J SPA |
|
|
-4.875.749 |
0 |
-4.875.749 |
-4.875.749 |
0 |
|
0 |
0 |
0 |
-4.194.924 |
0 |
-680.825 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
09-03-2022 |
0 |
61-951 |
337.180 |
0 |
337.180 |
337.180 |
0 |
29 |
0 |
0 |
0 |
337.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
09-03-2022 |
0 |
33-13767 |
-337.180 |
0 |
-337.180 |
-337.180 |
0 |
29 |
0 |
0 |
0 |
-337.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
09-03-2022 |
0 |
33-13768 |
-378.651 |
0 |
-378.651 |
-378.651 |
0 |
29 |
0 |
0 |
0 |
-378.651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2022 |
17-03-2022 |
0 |
33-13850 |
-3.816.273 |
0 |
-3.816.273 |
-3.816.273 |
0 |
21 |
0 |
0 |
0 |
-3.816.273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
28-03-2022 |
0 |
33-13931 |
-680.825 |
0 |
-680.825 |
-680.825 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-680.825 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770464560P |
SERGIO ANDRES SALAZAR CONTALBA BOMBAS |
-82.110 |
0 |
-82.110 |
-82.110 |
0 |
|
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-379 |
-82.110 |
0 |
-82.110 |
-82.110 |
0 |
169 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770625114P |
TEREPAROCHILE SPA |
|
-126.001 |
0 |
-126.001 |
-126.001 |
0 |
|
-126.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-2439 |
-68.000 |
0 |
-68.000 |
-68.000 |
0 |
157 |
-68.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
0 |
33-2585 |
-58.001 |
0 |
-58.001 |
-58.001 |
0 |
101 |
-58.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770697573P |
CASA DEL PERNO IQUIQUE LIMITADA |
-23.000 |
0 |
-23.000 |
-23.000 |
0 |
|
-23.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
0 |
33-2801 |
-23.000 |
0 |
-23.000 |
-23.000 |
0 |
269 |
-23.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770773504P |
NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A |
-15.690.774 |
0 |
-15.690.774 |
-15.690.774 |
0 |
|
0 |
-3.882.197 |
-7.833.609 |
0 |
0 |
-3.974.968 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-4577 |
-2.283.874 |
0 |
-2.283.874 |
-2.283.874 |
0 |
87 |
0 |
-2.283.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-4578 |
-1.468.729 |
0 |
-1.468.729 |
-1.468.729 |
0 |
87 |
0 |
-1.468.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
34-2702 |
-129.594 |
0 |
-129.594 |
-129.594 |
0 |
87 |
0 |
-129.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-4615 |
-2.295.792 |
0 |
-2.295.792 |
-2.295.792 |
0 |
59 |
0 |
0 |
-2.295.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-4616 |
-1.476.394 |
0 |
-1.476.394 |
-1.476.394 |
0 |
59 |
0 |
0 |
-1.476.394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
34-2732 |
-130.270 |
0 |
-130.270 |
-130.270 |
0 |
59 |
0 |
0 |
-130.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
33-4656 |
-2.312.675 |
0 |
-2.312.675 |
-2.312.675 |
0 |
31 |
0 |
0 |
-2.312.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
33-4657 |
-1.487.250 |
0 |
-1.487.250 |
-1.487.250 |
0 |
31 |
0 |
0 |
-1.487.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
34-2750 |
-131.228 |
0 |
-131.228 |
-131.228 |
0 |
31 |
0 |
0 |
-131.228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
0 |
33-4689 |
-2.338.450 |
0 |
-2.338.450 |
-2.338.450 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-2.338.450 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
0 |
33-4690 |
-1.503.827 |
0 |
-1.503.827 |
-1.503.827 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.503.827 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
0 |
34-2763 |
-132.691 |
0 |
-132.691 |
-132.691 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-132.691 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770814510F |
CORDADA S.A |
|
|
-5.468.050 |
0 |
-5.468.050 |
-5.468.050 |
0 |
|
0 |
0 |
-2.350.250 |
0 |
-1.856.400 |
-1.261.400 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
03-03-2022 |
0 |
AS-157511 |
-1.106.700 |
0 |
-1.106.700 |
-1.106.700 |
0 |
35 |
0 |
0 |
-1.106.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
0 |
AS-157287 |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
31 |
0 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
0 |
AS-157290 |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
31 |
0 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
0 |
AS-157291 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
31 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
0 |
AS-157294 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
31 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
0 |
AS-157297 |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
31 |
0 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
0 |
AS-157299 |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
31 |
0 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
0 |
AS-157302 |
-160.650 |
0 |
-160.650 |
-160.650 |
0 |
31 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
23-03-2022 |
0 |
AS-157506 |
-571.200 |
0 |
-571.200 |
-571.200 |
0 |
15 |
0 |
0 |
0 |
0 |
-571.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
23-03-2022 |
0 |
AS-157509 |
-773.500 |
0 |
-773.500 |
-773.500 |
0 |
15 |
0 |
0 |
0 |
0 |
-773.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
23-03-2022 |
0 |
AS-157510 |
-511.700 |
0 |
-511.700 |
-511.700 |
0 |
15 |
0 |
0 |
0 |
0 |
-511.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
03-04-2022 |
0 |
AS-157280 |
-249.900 |
0 |
-249.900 |
-249.900 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-249.900 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
03-04-2022 |
0 |
AS-157284 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
03-04-2022 |
0 |
AS-157286 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770843308P |
SOCIEDAD PANADERIA ALEMANALTDA |
-209.403 |
0 |
-209.403 |
-151.552 |
-57.851 |
|
-118.002 |
0 |
-33.550 |
0 |
0 |
0 |
0 |
0 |
-57.851 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
0 |
33-27039 |
-63.501 |
0 |
-63.501 |
-63.501 |
0 |
248 |
-63.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-30077 |
-54.501 |
0 |
-54.501 |
-54.501 |
0 |
157 |
-54.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-33416 |
-33.550 |
0 |
-33.550 |
-33.550 |
0 |
38 |
0 |
0 |
-33.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-34926 |
-57.851 |
0 |
-57.851 |
0 |
-57.851 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.851 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771067670P |
DAVINCI SERVICE SPA |
|
-3.647.350 |
0 |
-3.647.350 |
-309.400 |
-3.337.950 |
|
0 |
0 |
0 |
0 |
0 |
-309.400 |
-416.500 |
-1.654.100 |
-1.267.350 |
0 |
0 |
| 06-03-2022 |
06-04-2022 |
18581 |
33-269 |
-309.400 |
0 |
-309.400 |
-309.400 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2022 |
13-04-2022 |
18953 |
33-270 |
-416.500 |
0 |
-416.500 |
0 |
-416.500 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
| 23-03-2022 |
25-04-2022 |
19976 |
33-272 |
-880.600 |
0 |
-880.600 |
0 |
-880.600 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-880.600 |
0 |
0 |
0 |
| 23-03-2022 |
25-04-2022 |
19975 |
33-273 |
-773.500 |
0 |
-773.500 |
0 |
-773.500 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-773.500 |
0 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
20220 |
33-274 |
-696.150 |
0 |
-696.150 |
0 |
-696.150 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-696.150 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-275 |
-285.600 |
0 |
-285.600 |
0 |
-285.600 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-277 |
-285.600 |
0 |
-285.600 |
0 |
-285.600 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771084729P |
MAQDRIL SPA |
|
|
-749.700 |
0 |
-749.700 |
-749.700 |
0 |
|
-749.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
11613 |
33-564 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
136 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
12363 |
33-565 |
-321.300 |
0 |
-321.300 |
-321.300 |
0 |
136 |
-321.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771197388P |
CENTRO COM AUTOMOTRIZ LTDA |
-5.950 |
0 |
-5.950 |
-5.950 |
0 |
|
-5.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
33-11745 |
-5.950 |
0 |
-5.950 |
-5.950 |
0 |
119 |
-5.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771223680P |
WIT INNOVACION TECNOLOGICA |
-13.403.812 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-315 |
-1.163.301 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-348 |
-6.687.443 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-351 |
-3.821.672 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
0 |
33-396 |
-126.486 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-443 |
-128.127 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-475 |
-1.476.783 |
0 |
0 |
0 |
0 |
66 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771364500P |
COMERCIAL CHAVARRIA FARIYA LTDA |
-8.600 |
0 |
-8.600 |
-8.600 |
0 |
|
-8.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
0 |
33-13907 |
-8.600 |
0 |
-8.600 |
-8.600 |
0 |
276 |
-8.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771404138P |
INVERSIONES TOTAL KOTTON SPA |
-6.813.476 |
0 |
-2.411.383 |
4.895.777 |
-7.307.160 |
|
-234.885 |
0 |
5.687.903 |
-557.241 |
0 |
0 |
-5.471.561 |
-1.835.599 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
0 |
33-235 |
-2.770.939 |
0 |
-3.072 |
-3.072 |
0 |
210 |
-3.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-263 |
-1.649.697 |
0 |
-15.471 |
-15.471 |
0 |
143 |
-15.471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-12-2021 |
0 |
AS-142553 |
5.505.654 |
0 |
5.505.654 |
5.505.654 |
0 |
97 |
5.505.654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-286 |
-5.721.996 |
0 |
-5.721.996 |
-5.721.996 |
0 |
91 |
-5.721.996 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-03-2022 |
0 |
PP-3685 |
5.687.903 |
0 |
5.687.903 |
5.687.903 |
0 |
34 |
0 |
0 |
5.687.903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
33-317 |
-557.241 |
0 |
-557.241 |
-557.241 |
0 |
21 |
0 |
0 |
0 |
-557.241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-328 |
-4.845.145 |
0 |
-4.845.145 |
0 |
-4.845.145 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.845.145 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-329 |
-626.416 |
0 |
-626.416 |
0 |
-626.416 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-626.416 |
0 |
0 |
0 |
0 |
| 23-03-2022 |
25-04-2022 |
0 |
33-335 |
-1.835.599 |
0 |
-1.835.599 |
0 |
-1.835.599 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.835.599 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771441246P |
VULCA MOVIL LOS MAQUINAS SPA |
-176.120 |
0 |
-176.120 |
-176.120 |
0 |
|
-176.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-138 |
-176.120 |
0 |
-176.120 |
-176.120 |
0 |
143 |
-176.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771497039P |
AUTOMOTRIZ INALMOTORS |
|
-1.024.796 |
0 |
-1.024.796 |
-1.024.796 |
0 |
|
0 |
0 |
1.042.121 |
-2.066.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
09-02-2022 |
0 |
PP-3449 |
2.201.427 |
0 |
2.201.427 |
2.201.427 |
0 |
57 |
0 |
0 |
2.201.427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-2640 |
-1.100.867 |
0 |
-1.100.867 |
-1.100.867 |
0 |
52 |
0 |
0 |
-1.100.867 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-2675 |
-58.439 |
0 |
-58.439 |
-58.439 |
0 |
45 |
0 |
0 |
-58.439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
33-2878 |
-2.066.917 |
0 |
-2.066.917 |
-2.066.917 |
0 |
24 |
0 |
0 |
0 |
-2.066.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771508588P |
ELABORADORA Y COMERCIALIZADORA DE SOLUCIONES QUIMICA |
-703.290 |
0 |
-703.290 |
0 |
-703.290 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-703.290 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-83 |
-703.290 |
0 |
-703.290 |
0 |
-703.290 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-703.290 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771509274P |
DAYTONA OIL PARTS SPA |
|
-922.167 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
08-02-2021 |
0 |
33-104 |
-922.167 |
0 |
0 |
0 |
0 |
423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771526144P |
IMPORTADORA Y EXPORTADORA SUMERI SPA |
-607.198 |
0 |
-235.620 |
-235.620 |
0 |
|
-235.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
15-02-2021 |
0 |
33-212 |
-157.378 |
0 |
0 |
0 |
0 |
416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
0 |
33-220 |
-214.200 |
0 |
0 |
0 |
0 |
399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
0 |
33-244 |
-82.110 |
0 |
-82.110 |
-82.110 |
0 |
318 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
5613 |
33-251 |
-153.510 |
0 |
-153.510 |
-153.510 |
0 |
287 |
-153.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771615821P |
COMERCIALIZADORA SOMAR SPA |
-95.746.153 |
0 |
-95.746.153 |
-52.487.351 |
-43.258.802 |
|
0 |
-8.333.032 |
-24.488.145 |
-5.240.198 |
-4.172.754 |
-10.253.222 |
-7.316.762 |
-8.281.737 |
-3.661.282 |
-23.999.021 |
0 |
| 29-11-2021 |
31-01-2022 |
14505 |
33-1712 |
-1.181.284 |
0 |
-1.181.284 |
-1.181.284 |
0 |
66 |
0 |
-1.181.284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
14576 |
33-1717 |
-3.911.297 |
0 |
-3.911.297 |
-3.911.297 |
0 |
66 |
0 |
-3.911.297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14761 |
33-1731 |
-3.240.451 |
0 |
-3.240.451 |
-3.240.451 |
0 |
63 |
0 |
-3.240.451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14837 |
33-1737 |
-108.890 |
0 |
-108.890 |
-108.890 |
0 |
59 |
0 |
0 |
-108.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14908 |
33-1743 |
-1.186.192 |
0 |
-1.186.192 |
-1.186.192 |
0 |
59 |
0 |
0 |
-1.186.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14986 |
33-1748 |
-860.275 |
0 |
-860.275 |
-860.275 |
0 |
57 |
0 |
0 |
-860.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
0 |
33-1763 |
-131.466 |
0 |
-131.466 |
-131.466 |
0 |
52 |
0 |
0 |
-131.466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15209 |
33-1767 |
-2.166.881 |
0 |
-2.166.881 |
-2.166.881 |
0 |
52 |
0 |
0 |
-2.166.881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15324 |
33-1778 |
-4.463.683 |
0 |
-4.463.683 |
-4.463.683 |
0 |
50 |
0 |
0 |
-4.463.683 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15404 |
33-1784 |
-1.631.485 |
0 |
-1.631.485 |
-1.631.485 |
0 |
49 |
0 |
0 |
-1.631.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15443 |
33-1787 |
-120.628 |
0 |
-120.628 |
-120.628 |
0 |
45 |
0 |
0 |
-120.628 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15450 |
33-1788 |
-191.250 |
0 |
-191.250 |
-191.250 |
0 |
45 |
0 |
0 |
-191.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
15525 |
33-1796 |
-1.233.464 |
0 |
-1.233.464 |
-1.233.464 |
0 |
45 |
0 |
0 |
-1.233.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15653 |
33-1804 |
-869.128 |
0 |
-869.128 |
-869.128 |
0 |
43 |
0 |
0 |
-869.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
15741 |
33-1808 |
-684.526 |
0 |
-684.526 |
-684.526 |
0 |
42 |
0 |
0 |
-684.526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
15779 |
33-1812 |
-900.116 |
0 |
-900.116 |
-900.116 |
0 |
38 |
0 |
0 |
-900.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15828 |
33-1817 |
-1.326.077 |
0 |
-1.326.077 |
-1.326.077 |
0 |
38 |
0 |
0 |
-1.326.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15892 |
33-1825 |
-3.166.509 |
0 |
-3.166.509 |
-3.166.509 |
0 |
38 |
0 |
0 |
-3.166.509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15960 |
33-1827 |
-1.592.172 |
0 |
-1.592.172 |
-1.592.172 |
0 |
38 |
0 |
0 |
-1.592.172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
28-02-2022 |
16012 |
33-1828 |
-463.814 |
0 |
-463.814 |
-463.814 |
0 |
38 |
0 |
0 |
-463.814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
16025 |
33-1830 |
-1.055.054 |
0 |
-1.055.054 |
-1.055.054 |
0 |
35 |
0 |
0 |
-1.055.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
16094 |
33-1838 |
-131.895 |
0 |
-131.895 |
-131.895 |
0 |
31 |
0 |
0 |
-131.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
16166 |
33-1846 |
-172.550 |
0 |
-172.550 |
-172.550 |
0 |
31 |
0 |
0 |
-172.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
16229 |
33-1852 |
-1.258.138 |
0 |
-1.258.138 |
-1.258.138 |
0 |
31 |
0 |
0 |
-1.258.138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
16297 |
33-1856 |
-773.952 |
0 |
-773.952 |
-773.952 |
0 |
31 |
0 |
0 |
-773.952 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16457 |
33-1865 |
-1.244.635 |
0 |
-1.244.635 |
-1.244.635 |
0 |
24 |
0 |
0 |
0 |
-1.244.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-03-2022 |
16619 |
33-1875 |
-1.007.097 |
0 |
-1.007.097 |
-1.007.097 |
0 |
24 |
0 |
0 |
0 |
-1.007.097 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
0 |
33-1880 |
-2.797.062 |
0 |
-2.797.062 |
-2.797.062 |
0 |
24 |
0 |
0 |
0 |
-2.797.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
0 |
33-1882 |
-191.404 |
0 |
-191.404 |
-191.404 |
0 |
21 |
0 |
0 |
0 |
-191.404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-03-2022 |
0 |
33-1888 |
-1.210.782 |
0 |
-1.210.782 |
-1.210.782 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.210.782 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
0 |
33-1898 |
-172.550 |
0 |
-172.550 |
-172.550 |
0 |
17 |
0 |
0 |
0 |
0 |
-172.550 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-03-2022 |
0 |
33-1902 |
-1.167.000 |
0 |
-1.167.000 |
-1.167.000 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.167.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
0 |
33-1905 |
-1.622.422 |
0 |
-1.622.422 |
-1.622.422 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.622.422 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
0 |
33-1910 |
-217.706 |
0 |
-217.706 |
-217.706 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-217.706 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
0 |
33-1912 |
-3.176.196 |
0 |
-3.176.196 |
-3.176.196 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-3.176.196 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
0 |
33-1917 |
-957.664 |
0 |
-957.664 |
-957.664 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-957.664 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
0 |
33-1921 |
-898.355 |
0 |
-898.355 |
-898.355 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-898.355 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
31-03-2022 |
0 |
33-1923 |
-163.254 |
0 |
-163.254 |
-163.254 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-163.254 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
0 |
33-1928 |
-2.787.587 |
0 |
-2.787.587 |
-2.787.587 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-2.787.587 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17667 |
33-1933 |
-2.052.460 |
0 |
-2.052.460 |
-2.052.460 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-2.052.460 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
0 |
33-1941 |
-172.964 |
0 |
-172.964 |
0 |
-172.964 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.964 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17919 |
33-1944 |
-1.277.018 |
0 |
-1.277.018 |
0 |
-1.277.018 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.277.018 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
0 |
33-1947 |
-1.024.066 |
0 |
-1.024.066 |
0 |
-1.024.066 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.024.066 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
0 |
33-1951 |
-3.174.001 |
0 |
-3.174.001 |
0 |
-3.174.001 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.174.001 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
0 |
33-1956 |
-1.547.904 |
0 |
-1.547.904 |
0 |
-1.547.904 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.547.904 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18236 |
33-1961 |
-120.809 |
0 |
-120.809 |
0 |
-120.809 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.809 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
18-04-2022 |
18311 |
33-1967 |
-1.487.074 |
0 |
-1.487.074 |
0 |
-1.487.074 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.487.074 |
0 |
0 |
0 |
| 16-02-2022 |
18-04-2022 |
18341 |
33-1975 |
-1.468.014 |
0 |
-1.468.014 |
0 |
-1.468.014 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.468.014 |
0 |
0 |
0 |
| 18-02-2022 |
18-04-2022 |
18438 |
33-1982 |
-1.097.109 |
0 |
-1.097.109 |
0 |
-1.097.109 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.097.109 |
0 |
0 |
0 |
| 21-02-2022 |
21-04-2022 |
0 |
33-1987 |
-126.026 |
0 |
-126.026 |
0 |
-126.026 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.026 |
0 |
0 |
0 |
| 22-02-2022 |
25-04-2022 |
0 |
33-1994 |
-166.924 |
0 |
-166.924 |
0 |
-166.924 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.924 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
18668 |
33-1998 |
-638.744 |
0 |
-638.744 |
0 |
-638.744 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-638.744 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18730 |
33-2005 |
-1.994.892 |
0 |
-1.994.892 |
0 |
-1.994.892 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.994.892 |
0 |
0 |
0 |
| 25-02-2022 |
25-04-2022 |
0 |
33-2012 |
-677.300 |
0 |
-677.300 |
0 |
-677.300 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-677.300 |
0 |
0 |
0 |
| 25-02-2022 |
25-04-2022 |
0 |
33-2013 |
-625.654 |
0 |
-625.654 |
0 |
-625.654 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-625.654 |
0 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
0 |
33-2018 |
-127.330 |
0 |
-127.330 |
0 |
-127.330 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.330 |
0 |
0 |
| 01-03-2022 |
02-05-2022 |
0 |
33-2024 |
-1.626.325 |
0 |
-1.626.325 |
0 |
-1.626.325 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.626.325 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
0 |
33-2032 |
-1.256.031 |
0 |
-1.256.031 |
0 |
-1.256.031 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.256.031 |
0 |
0 |
| 04-03-2022 |
04-05-2022 |
0 |
33-2035 |
-651.596 |
0 |
-651.596 |
0 |
-651.596 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-651.596 |
0 |
0 |
| 08-03-2022 |
09-05-2022 |
19331 |
33-2043 |
-2.734.819 |
0 |
-2.734.819 |
0 |
-2.734.819 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.734.819 |
0 |
| 08-03-2022 |
09-05-2022 |
19331 |
33-2044 |
-2.239.361 |
0 |
-2.239.361 |
0 |
-2.239.361 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.239.361 |
0 |
| 09-03-2022 |
09-05-2022 |
19368 |
33-2049 |
-951.024 |
0 |
-951.024 |
0 |
-951.024 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-951.024 |
0 |
| 11-03-2022 |
11-05-2022 |
19649 |
33-2053 |
-732.326 |
0 |
-732.326 |
0 |
-732.326 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-732.326 |
0 |
| 14-03-2022 |
16-05-2022 |
19708 |
33-2056 |
-141.205 |
0 |
-141.205 |
0 |
-141.205 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-141.205 |
0 |
| 15-03-2022 |
16-05-2022 |
19740 |
33-2063 |
-2.636.149 |
0 |
-2.636.149 |
0 |
-2.636.149 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.636.149 |
0 |
| 16-03-2022 |
16-05-2022 |
19747 |
33-2073 |
-192.483 |
0 |
-192.483 |
0 |
-192.483 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-192.483 |
0 |
| 17-03-2022 |
17-05-2022 |
19779 |
33-2077 |
-1.696.940 |
0 |
-1.696.940 |
0 |
-1.696.940 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.696.940 |
0 |
| 18-03-2022 |
18-05-2022 |
20195 |
33-2079 |
-526.789 |
0 |
-526.789 |
0 |
-526.789 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-526.789 |
0 |
| 21-03-2022 |
23-05-2022 |
19931 |
33-2084 |
-3.372.589 |
0 |
-3.372.589 |
0 |
-3.372.589 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.372.589 |
0 |
| 22-03-2022 |
23-05-2022 |
20213 |
33-2090 |
-1.352.728 |
0 |
-1.352.728 |
0 |
-1.352.728 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.352.728 |
0 |
| 23-03-2022 |
23-05-2022 |
20064 |
33-2098 |
-207.060 |
0 |
-207.060 |
0 |
-207.060 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-207.060 |
0 |
| 24-03-2022 |
24-05-2022 |
20169 |
33-2101 |
-1.333.333 |
0 |
-1.333.333 |
0 |
-1.333.333 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.333.333 |
0 |
| 25-03-2022 |
25-05-2022 |
20211 |
33-2108 |
-796.086 |
0 |
-796.086 |
0 |
-796.086 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-796.086 |
0 |
| 28-03-2022 |
30-05-2022 |
20205 |
33-2111 |
-113.816 |
0 |
-113.816 |
0 |
-113.816 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.816 |
0 |
| 28-03-2022 |
30-05-2022 |
20207 |
33-2114 |
-1.694.727 |
0 |
-1.694.727 |
0 |
-1.694.727 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.694.727 |
0 |
| 29-03-2022 |
30-05-2022 |
0 |
33-2116 |
-2.304.690 |
0 |
-2.304.690 |
0 |
-2.304.690 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.304.690 |
0 |
| 30-03-2022 |
30-05-2022 |
0 |
33-2122 |
-972.896 |
0 |
-972.896 |
0 |
-972.896 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-972.896 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771667848P |
RR SERVICIOS INTEGRALES SPA |
-56.906 |
-56.906 |
-56.906 |
-56.906 |
0 |
|
-56.906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
0 |
33-907 |
-24.062 |
-24.062 |
-24.062 |
-24.062 |
0 |
297 |
-24.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
0 |
33-909 |
-32.844 |
-32.844 |
-32.844 |
-32.844 |
0 |
297 |
-32.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771863531P |
SOCIEDAD COMERCIAL CHILEPARABRISAS SPA |
-18.626.784 |
0 |
-18.626.784 |
-16.029.014 |
-2.597.770 |
|
-1.105.498 |
-4.238.768 |
-7.011.230 |
-1.625.528 |
0 |
-2.047.990 |
-378.420 |
-653.310 |
-1.566.040 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
14354 |
33-3222 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
101 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
14355 |
33-3223 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
101 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
14559 |
33-3329 |
-272.510 |
0 |
-272.510 |
-272.510 |
0 |
98 |
-272.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-3337 |
-475.988 |
0 |
-475.988 |
-475.988 |
0 |
98 |
-475.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-3554 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
80 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15634 |
33-3777 |
-378.420 |
0 |
-378.420 |
-378.420 |
0 |
73 |
0 |
-378.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-3818 |
-475.988 |
0 |
-475.988 |
-475.988 |
0 |
70 |
0 |
-475.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-3819 |
-378.420 |
0 |
-378.420 |
-378.420 |
0 |
70 |
0 |
-378.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15807 |
33-3833 |
-942.480 |
0 |
-942.480 |
-942.480 |
0 |
70 |
0 |
-942.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-3923 |
-474.810 |
0 |
-474.810 |
-474.810 |
0 |
66 |
0 |
-474.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-3924 |
-593.810 |
0 |
-593.810 |
-593.810 |
0 |
66 |
0 |
-593.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
16010 |
33-3934 |
-379.610 |
0 |
-379.610 |
-379.610 |
0 |
63 |
0 |
-379.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-3951 |
-317.730 |
0 |
-317.730 |
-317.730 |
0 |
63 |
0 |
-317.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16182 |
33-4139 |
-979.370 |
0 |
-979.370 |
-979.370 |
0 |
52 |
0 |
0 |
-979.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
16185 |
33-4152 |
-979.370 |
0 |
-979.370 |
-979.370 |
0 |
51 |
0 |
0 |
-979.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
16183 |
33-4153 |
-979.370 |
0 |
-979.370 |
-979.370 |
0 |
51 |
0 |
0 |
-979.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
16579 |
33-4169 |
-1.104.189 |
0 |
-1.104.189 |
-1.104.189 |
0 |
49 |
0 |
0 |
-1.104.189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
16810 |
33-4174 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
45 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
16822 |
33-4175 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
45 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
16821 |
33-4191 |
-172.550 |
0 |
-172.550 |
-172.550 |
0 |
45 |
0 |
0 |
-172.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
16267 |
33-4255 |
-942.480 |
0 |
-942.480 |
-942.480 |
0 |
45 |
0 |
0 |
-942.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
16832 |
33-4298 |
-475.881 |
0 |
-475.881 |
-475.881 |
0 |
42 |
0 |
0 |
-475.881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
17305 |
33-4417 |
-391.510 |
0 |
-391.510 |
-391.510 |
0 |
38 |
0 |
0 |
-391.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17530 |
33-4457 |
-391.510 |
0 |
-391.510 |
-391.510 |
0 |
36 |
0 |
0 |
-391.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
33-4700 |
-475.988 |
0 |
-475.988 |
-475.988 |
0 |
21 |
0 |
0 |
0 |
-475.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
33-4701 |
-674.730 |
0 |
-674.730 |
-674.730 |
0 |
21 |
0 |
0 |
0 |
-674.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
33-4711 |
-474.810 |
0 |
-474.810 |
-474.810 |
0 |
21 |
0 |
0 |
0 |
-474.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2022 |
28-03-2022 |
18602 |
33-4863 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
18325 |
33-4991 |
-793.730 |
0 |
-793.730 |
-793.730 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-793.730 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
18955 |
33-5037 |
-1.111.460 |
0 |
-1.111.460 |
-1.111.460 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.111.460 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
19192 |
33-5065 |
-378.420 |
0 |
-378.420 |
0 |
-378.420 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.420 |
0 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
19431 |
33-5389 |
-416.500 |
0 |
-416.500 |
0 |
-416.500 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
20038 |
33-5392 |
-236.810 |
0 |
-236.810 |
0 |
-236.810 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-236.810 |
0 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
20269 |
33-5545 |
-473.620 |
0 |
-473.620 |
0 |
-473.620 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-473.620 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
20202 |
33-5546 |
-474.810 |
0 |
-474.810 |
0 |
-474.810 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-474.810 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
20270 |
33-5548 |
-474.810 |
0 |
-474.810 |
0 |
-474.810 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-474.810 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-5573 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77186418KP |
OFG RADIADORES SPA |
|
-29.750 |
0 |
-29.750 |
-29.750 |
0 |
|
-29.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-54 |
-29.750 |
0 |
-29.750 |
-29.750 |
0 |
129 |
-29.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772098286P |
TOP REMAN SPA |
|
-38.272.921 |
0 |
-37.100.708 |
-29.073.883 |
-8.026.825 |
|
-5.324.307 |
-5.881.205 |
-8.883.829 |
-2.201.660 |
-3.805.926 |
-2.976.956 |
-2.327.398 |
-2.908.191 |
-2.791.236 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
12622 |
33-3930 |
-941.423 |
0 |
-941.423 |
-941.423 |
0 |
136 |
-941.423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
12766 |
33-3947 |
-385.560 |
0 |
-385.560 |
-385.560 |
0 |
136 |
-385.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
12622 |
33-3955 |
-470.712 |
0 |
-470.712 |
-470.712 |
0 |
136 |
-470.712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-4063 |
-1.726.131 |
0 |
-775.945 |
-775.945 |
0 |
126 |
-775.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13350 |
33-4075 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
122 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13343 |
33-4084 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
122 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
13471 |
33-4106 |
-98.132 |
0 |
-98.132 |
-98.132 |
0 |
122 |
-98.132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-4108 |
-211.910 |
0 |
-140.362 |
-140.362 |
0 |
122 |
-140.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
14729 |
33-4419 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
94 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
13499 |
33-4420 |
-499.169 |
0 |
-499.169 |
-499.169 |
0 |
94 |
-499.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
14729 |
33-4421 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
94 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
14648 |
33-4423 |
-354.144 |
0 |
-354.144 |
-354.144 |
0 |
94 |
-354.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14771 |
33-4436 |
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
94 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
14827 |
33-4445 |
-171.360 |
0 |
-171.360 |
-171.360 |
0 |
91 |
-171.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14841 |
33-4459 |
-157.080 |
0 |
-157.080 |
-157.080 |
0 |
87 |
0 |
-157.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14905 |
33-4467 |
-471.240 |
0 |
-471.240 |
-471.240 |
0 |
87 |
0 |
-471.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14903 |
33-4468 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
87 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-4469 |
-292.740 |
0 |
-292.740 |
-292.740 |
0 |
87 |
0 |
-292.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15390 |
33-4542 |
-363.474 |
0 |
-363.474 |
-363.474 |
0 |
80 |
0 |
-363.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15408 |
33-4543 |
-250.650 |
0 |
-250.650 |
-250.650 |
0 |
80 |
0 |
-250.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15466 |
33-4564 |
-321.300 |
0 |
-267.750 |
-267.750 |
0 |
73 |
0 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15606 |
33-4588 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
73 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15618 |
33-4589 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
73 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15637 |
33-4590 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
73 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15763 |
33-4599 |
-354.144 |
0 |
-354.144 |
-354.144 |
0 |
70 |
0 |
-354.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-01-2022 |
0 |
PP-3342 |
363.474 |
0 |
363.474 |
363.474 |
0 |
69 |
0 |
363.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15865 |
33-4615 |
-534.810 |
0 |
-534.810 |
-534.810 |
0 |
66 |
0 |
-534.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15817 |
33-4617 |
-281.873 |
0 |
-281.873 |
-281.873 |
0 |
66 |
0 |
-281.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15829 |
33-4618 |
-226.100 |
0 |
-226.100 |
-226.100 |
0 |
66 |
0 |
-226.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15956 |
33-4638 |
-181.737 |
0 |
-181.737 |
-181.737 |
0 |
66 |
0 |
-181.737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15966 |
33-4639 |
-177.013 |
0 |
-177.013 |
-177.013 |
0 |
66 |
0 |
-177.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15969 |
33-4640 |
-559.300 |
0 |
-559.300 |
-559.300 |
0 |
66 |
0 |
-559.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
31-01-2022 |
17387 |
33-4918 |
-363.474 |
0 |
-363.474 |
-363.474 |
0 |
66 |
0 |
-363.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
16050 |
33-4645 |
-858.894 |
0 |
-858.894 |
-858.894 |
0 |
63 |
0 |
-858.894 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
16105 |
33-4682 |
-354.144 |
0 |
-354.144 |
-354.144 |
0 |
59 |
0 |
0 |
-354.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
16173 |
33-4692 |
-452.200 |
0 |
-452.200 |
-452.200 |
0 |
59 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
16151 |
33-4693 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
59 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16263 |
33-4702 |
-50.736 |
0 |
-50.736 |
-50.736 |
0 |
59 |
0 |
0 |
-50.736 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16342 |
33-4713 |
-354.025 |
0 |
-354.025 |
-354.025 |
0 |
59 |
0 |
0 |
-354.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16353 |
33-4717 |
-363.474 |
0 |
-363.474 |
-363.474 |
0 |
56 |
0 |
0 |
-363.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16377 |
33-4724 |
-71.038 |
0 |
-71.038 |
-71.038 |
0 |
56 |
0 |
0 |
-71.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16217 |
33-4754 |
-288.513 |
0 |
-288.513 |
-288.513 |
0 |
52 |
0 |
0 |
-288.513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16148 |
33-4755 |
-75.256 |
0 |
-75.256 |
-75.256 |
0 |
52 |
0 |
0 |
-75.256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-4757 |
-196.889 |
0 |
-99.960 |
-99.960 |
0 |
52 |
0 |
0 |
-99.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16582 |
33-4767 |
-334.062 |
0 |
-334.062 |
-334.062 |
0 |
52 |
0 |
0 |
-334.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16612 |
33-4773 |
-227.641 |
0 |
-227.641 |
-227.641 |
0 |
52 |
0 |
0 |
-227.641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16626 |
33-4775 |
-350.146 |
0 |
-350.146 |
-350.146 |
0 |
52 |
0 |
0 |
-350.146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16664 |
33-4788 |
-424.830 |
0 |
-424.830 |
-424.830 |
0 |
52 |
0 |
0 |
-424.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16649 |
33-4789 |
-640.875 |
0 |
-640.875 |
-640.875 |
0 |
52 |
0 |
0 |
-640.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16696 |
33-4790 |
-363.474 |
0 |
-363.474 |
-363.474 |
0 |
52 |
0 |
0 |
-363.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
16930 |
33-4858 |
-169.147 |
0 |
-169.147 |
-169.147 |
0 |
42 |
0 |
0 |
-169.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
16964 |
33-4859 |
-272.605 |
0 |
-272.605 |
-272.605 |
0 |
42 |
0 |
0 |
-272.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
17073 |
33-4860 |
-213.929 |
0 |
-213.929 |
-213.929 |
0 |
42 |
0 |
0 |
-213.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
17068 |
33-4861 |
-256.350 |
0 |
-256.350 |
-256.350 |
0 |
42 |
0 |
0 |
-256.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
17067 |
33-4875 |
-354.025 |
0 |
-354.025 |
-354.025 |
0 |
38 |
0 |
0 |
-354.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17696 |
33-4988 |
-114.240 |
0 |
-114.240 |
-114.240 |
0 |
31 |
0 |
0 |
-114.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17745 |
33-4989 |
-499.800 |
0 |
-499.800 |
-499.800 |
0 |
31 |
0 |
0 |
-499.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17698 |
33-4990 |
-424.830 |
0 |
-424.830 |
-424.830 |
0 |
31 |
0 |
0 |
-424.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17092 |
33-4991 |
-147.893 |
0 |
-147.893 |
-147.893 |
0 |
31 |
0 |
0 |
-147.893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17697 |
33-4992 |
-957.236 |
0 |
-957.236 |
-957.236 |
0 |
31 |
0 |
0 |
-957.236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17182 |
33-4993 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
31 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17196 |
33-4994 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
31 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17833 |
33-5010 |
-363.474 |
0 |
-363.474 |
-363.474 |
0 |
30 |
0 |
0 |
0 |
-363.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
17868 |
33-5023 |
-227.641 |
0 |
-227.641 |
-227.641 |
0 |
29 |
0 |
0 |
0 |
-227.641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
17929 |
33-5024 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
29 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
17896 |
33-5025 |
-73.780 |
0 |
-73.780 |
-73.780 |
0 |
29 |
0 |
0 |
0 |
-73.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
17991 |
33-5034 |
-94.800 |
0 |
-94.800 |
-94.800 |
0 |
28 |
0 |
0 |
0 |
-94.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
17985 |
33-5035 |
-227.641 |
0 |
-227.641 |
-227.641 |
0 |
28 |
0 |
0 |
0 |
-227.641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18099 |
33-5056 |
-354.025 |
0 |
-354.025 |
-354.025 |
0 |
24 |
0 |
0 |
0 |
-354.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18087 |
33-5057 |
-363.474 |
0 |
-363.474 |
-363.474 |
0 |
24 |
0 |
0 |
0 |
-363.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
18331 |
33-5091 |
-354.025 |
0 |
-354.025 |
-354.025 |
0 |
22 |
0 |
0 |
0 |
-354.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
18393 |
33-5134 |
-354.025 |
0 |
-354.025 |
-354.025 |
0 |
17 |
0 |
0 |
0 |
0 |
-354.025 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
18428 |
33-5135 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
17 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
18435 |
33-5138 |
-636.067 |
0 |
-636.067 |
-636.067 |
0 |
17 |
0 |
0 |
0 |
0 |
-636.067 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
18489 |
33-5144 |
-628.669 |
0 |
-628.669 |
-628.669 |
0 |
17 |
0 |
0 |
0 |
0 |
-628.669 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
18506 |
33-5145 |
-111.860 |
0 |
-111.860 |
-111.860 |
0 |
17 |
0 |
0 |
0 |
0 |
-111.860 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18552 |
33-5155 |
-321.300 |
0 |
-321.300 |
-321.300 |
0 |
16 |
0 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
18575 |
33-5168 |
-207.381 |
0 |
-207.381 |
-207.381 |
0 |
15 |
0 |
0 |
0 |
0 |
-207.381 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
18597 |
33-5173 |
-527.075 |
0 |
-527.075 |
-527.075 |
0 |
14 |
0 |
0 |
0 |
0 |
-527.075 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
18662 |
33-5180 |
-177.453 |
0 |
-177.453 |
-177.453 |
0 |
14 |
0 |
0 |
0 |
0 |
-177.453 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
18642 |
33-5190 |
-461.296 |
0 |
-461.296 |
-461.296 |
0 |
14 |
0 |
0 |
0 |
0 |
-461.296 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
18769 |
33-5209 |
-879.172 |
0 |
-879.172 |
-879.172 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-879.172 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
18841 |
33-5241 |
-496.373 |
0 |
-496.373 |
-496.373 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-496.373 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
18867 |
33-5243 |
-508.749 |
0 |
-508.749 |
-508.749 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-508.749 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
18876 |
33-5250 |
-320.947 |
0 |
-320.947 |
-320.947 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-320.947 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
18952 |
33-5258 |
-354.025 |
0 |
-354.025 |
-354.025 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-354.025 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
19078 |
33-5287 |
-417.690 |
0 |
-417.690 |
-417.690 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-417.690 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
19162 |
33-5304 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
19170 |
33-5306 |
-166.600 |
0 |
-166.600 |
0 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.600 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
19242 |
33-5324 |
-269.026 |
0 |
-269.026 |
0 |
-269.026 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-269.026 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
0 |
33-5326 |
-255.831 |
0 |
-255.831 |
0 |
-255.831 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-255.831 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
19346 |
33-5359 |
-280.721 |
0 |
-280.721 |
0 |
-280.721 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-280.721 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
19421 |
33-5371 |
-280.721 |
0 |
-280.721 |
0 |
-280.721 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-280.721 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
19474 |
33-5385 |
-363.474 |
0 |
-363.474 |
0 |
-363.474 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-363.474 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
19487 |
33-5386 |
-354.025 |
0 |
-354.025 |
0 |
-354.025 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-354.025 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
19576 |
33-5404 |
-484.009 |
0 |
-484.009 |
0 |
-484.009 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-484.009 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
19777 |
33-5460 |
-354.025 |
0 |
-354.025 |
0 |
-354.025 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-354.025 |
0 |
0 |
0 |
| 23-03-2022 |
25-04-2022 |
19908 |
33-5513 |
-354.025 |
0 |
-354.025 |
0 |
-354.025 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-354.025 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
19967 |
33-5531 |
-135.065 |
0 |
-135.065 |
0 |
-135.065 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.065 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
19960 |
33-5532 |
-131.470 |
0 |
-131.470 |
0 |
-131.470 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.470 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
19991 |
33-5536 |
-467.194 |
0 |
-467.194 |
0 |
-467.194 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-467.194 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
20010 |
33-5538 |
-82.110 |
0 |
-82.110 |
0 |
-82.110 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.110 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
20084 |
33-5554 |
-808.605 |
0 |
-808.605 |
0 |
-808.605 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-808.605 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
20086 |
33-5555 |
-91.688 |
0 |
-91.688 |
0 |
-91.688 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.688 |
0 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
20105 |
33-5572 |
-361.655 |
0 |
-361.655 |
0 |
-361.655 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-361.655 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
20111 |
33-5573 |
-401.821 |
0 |
-401.821 |
0 |
-401.821 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-401.821 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
20221 |
33-5610 |
-283.220 |
0 |
-283.220 |
0 |
-283.220 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.220 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
20277 |
33-5626 |
-810.152 |
0 |
-810.152 |
0 |
-810.152 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-810.152 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
19991 |
33-5630 |
-934.388 |
0 |
-934.388 |
0 |
-934.388 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-934.388 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772105711P |
BAXTER PARABRISAS SPA |
|
-1.316.140 |
0 |
-1.316.140 |
-530.740 |
-785.400 |
|
0 |
0 |
0 |
0 |
-530.740 |
0 |
0 |
-785.400 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-158 |
-530.740 |
0 |
-530.740 |
-530.740 |
0 |
15 |
0 |
0 |
0 |
0 |
-530.740 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2022 |
27-04-2022 |
19982 |
33-160 |
-785.400 |
0 |
-785.400 |
0 |
-785.400 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-785.400 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77224651KP |
INVERSION IMPORTACION EXPORTACION TRANSPORTE DE CARGO POR CARRETERA |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
|
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-112 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
38 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772390343P |
MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS |
-1.124.550 |
0 |
-1.124.550 |
0 |
-1.124.550 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-856.800 |
-267.750 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
18935 |
33-148 |
-856.800 |
0 |
-856.800 |
0 |
-856.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-856.800 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-154 |
-160.650 |
0 |
-160.650 |
0 |
-160.650 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-155 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772423985P |
COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA |
-17.104.584 |
0 |
-17.104.584 |
-6.913.900 |
-10.190.684 |
|
0 |
0 |
-1.808.800 |
-5.105.100 |
0 |
0 |
-6.846.784 |
-3.343.900 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
15150 |
33-41 |
-1.808.800 |
0 |
-1.808.800 |
-1.808.800 |
0 |
45 |
0 |
0 |
-1.808.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
15150 |
33-44 |
-1.356.600 |
0 |
-1.356.600 |
-1.356.600 |
0 |
24 |
0 |
0 |
0 |
-1.356.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
15149 |
33-45 |
-3.748.500 |
0 |
-3.748.500 |
-3.748.500 |
0 |
24 |
0 |
0 |
0 |
-3.748.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
17296 |
33-55 |
-1.808.800 |
0 |
-1.808.800 |
0 |
-1.808.800 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.808.800 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
17297 |
33-56 |
-5.037.984 |
0 |
-5.037.984 |
0 |
-5.037.984 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.037.984 |
0 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
0 |
33-58 |
-3.343.900 |
0 |
-3.343.900 |
0 |
-3.343.900 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.343.900 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772530218P |
ESCAPES VALENZUELA SPA |
|
-4.760.000 |
0 |
-4.760.000 |
-4.760.000 |
0 |
|
0 |
0 |
-4.760.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
14659 |
33-437 |
-4.760.000 |
0 |
-4.760.000 |
-4.760.000 |
0 |
38 |
0 |
0 |
-4.760.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772645333P |
COMERCIALIZADORA EKANOR LIMITADA |
-1.829.110 |
0 |
-1.829.110 |
-1.829.110 |
0 |
|
-1.585.755 |
-243.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-3731 |
-671.500 |
0 |
-671.500 |
-671.500 |
0 |
143 |
-671.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
13546 |
33-4166 |
-393.001 |
0 |
-393.001 |
-393.001 |
0 |
108 |
-393.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
13547 |
33-4176 |
-76.001 |
0 |
-76.001 |
-76.001 |
0 |
108 |
-76.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-4183 |
-356.003 |
0 |
-356.003 |
-356.003 |
0 |
108 |
-356.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
14687 |
33-4384 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
94 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
14758 |
33-4529 |
-243.355 |
0 |
-243.355 |
-243.355 |
0 |
80 |
0 |
-243.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772748809P |
IMPORTADORA ATLAS PARTS S.A. |
-139.223 |
0 |
-139.223 |
41.057 |
-180.280 |
|
0 |
41.055 |
0 |
-378.775 |
0 |
378.777 |
-70.684 |
-109.596 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14117 |
33-33986 |
-330.225 |
0 |
-330.225 |
-330.225 |
0 |
78 |
0 |
-330.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-01-2022 |
0 |
PP-3348 |
371.280 |
0 |
371.280 |
371.280 |
0 |
69 |
0 |
371.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
15-03-2022 |
19496 |
33-35158 |
-378.775 |
0 |
-378.775 |
-378.775 |
0 |
23 |
0 |
0 |
0 |
-378.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2022 |
28-03-2022 |
0 |
PP-3943 |
378.777 |
0 |
378.777 |
378.777 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
378.777 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
18177 |
33-34879 |
-70.684 |
0 |
-70.684 |
0 |
-70.684 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.684 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
18-04-2022 |
18390 |
33-34916 |
-109.596 |
0 |
-109.596 |
0 |
-109.596 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.596 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772969279P |
DICOINDUSTRIA SPA |
|
-1.567.515 |
0 |
-1.567.515 |
-1.279.202 |
-288.313 |
|
0 |
0 |
0 |
-428.828 |
0 |
-850.374 |
-288.313 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
17982 |
33-109 |
-428.828 |
0 |
-428.828 |
-428.828 |
0 |
29 |
0 |
0 |
0 |
-428.828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
18896 |
33-112 |
-288.313 |
0 |
-288.313 |
-288.313 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-288.313 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
19178 |
33-121 |
-562.061 |
0 |
-562.061 |
-562.061 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-562.061 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
19178 |
33-127 |
-288.313 |
0 |
-288.313 |
0 |
-288.313 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-288.313 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772990545P |
TAB SPA |
|
|
-2.918.428 |
0 |
-2.918.428 |
-2.918.428 |
0 |
|
-237.762 |
-2.680.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
14588 |
33-6592 |
-237.762 |
0 |
-237.762 |
-237.762 |
0 |
98 |
-237.762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15262 |
33-7032 |
-231.717 |
0 |
-231.717 |
-231.717 |
0 |
80 |
0 |
-231.717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15599 |
33-7238 |
-356.643 |
0 |
-356.643 |
-356.643 |
0 |
73 |
0 |
-356.643 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15598 |
33-7239 |
-2.092.306 |
0 |
-2.092.306 |
-2.092.306 |
0 |
73 |
0 |
-2.092.306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772997906P |
SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA |
-588.679 |
0 |
-588.679 |
0 |
-588.679 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-588.679 |
0 |
0 |
| 01-03-2022 |
02-05-2022 |
18926 |
33-26285 |
-292.369 |
0 |
-292.369 |
0 |
-292.369 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.369 |
0 |
0 |
| 01-03-2022 |
02-05-2022 |
18925 |
33-26286 |
-296.310 |
0 |
-296.310 |
0 |
-296.310 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-296.310 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77306184KP |
INVERSIONES SAEZ SALAZAR SPA |
-5.961.900 |
0 |
-5.961.900 |
-5.961.900 |
0 |
|
-1.630.300 |
-1.761.200 |
0 |
-1.999.200 |
-571.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14147 |
33-69 |
-1.249.500 |
0 |
-1.249.500 |
-1.249.500 |
0 |
101 |
-1.249.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14149 |
33-70 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
101 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
10-01-2022 |
14703 |
33-71 |
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
87 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15833 |
33-72 |
-1.166.200 |
0 |
-1.166.200 |
-1.166.200 |
0 |
66 |
0 |
-1.166.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17647 |
33-89 |
-226.100 |
0 |
-226.100 |
-226.100 |
0 |
30 |
0 |
0 |
0 |
-226.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17650 |
33-90 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
30 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2022 |
14-03-2022 |
18073 |
33-91 |
-833.000 |
0 |
-833.000 |
-833.000 |
0 |
24 |
0 |
0 |
0 |
-833.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2022 |
14-03-2022 |
18067 |
33-92 |
-583.100 |
0 |
-583.100 |
-583.100 |
0 |
24 |
0 |
0 |
0 |
-583.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
18535 |
33-93 |
-571.200 |
0 |
-571.200 |
-571.200 |
0 |
14 |
0 |
0 |
0 |
0 |
-571.200 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773077576P |
CAREN SPA |
|
|
788.628 |
0 |
788.628 |
788.628 |
0 |
|
0 |
0 |
788.628 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-03-2022 |
0 |
PP-3737 |
788.628 |
0 |
788.628 |
788.628 |
0 |
31 |
0 |
0 |
788.628 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773251800P |
ABINGRAF S.A. |
|
23.873 |
0 |
238.741 |
238.741 |
0 |
|
238.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
0 |
33-299194 |
-214.868 |
0 |
0 |
0 |
0 |
409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-12-2021 |
0 |
AS-142553 |
238.741 |
0 |
238.741 |
238.741 |
0 |
97 |
238.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773277699P |
DESARMADURIA TIO GUAYO SPA |
-35.700 |
0 |
-35.700 |
-35.700 |
0 |
|
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2022 |
23-03-2022 |
20020 |
33-124 |
-35.700 |
0 |
-35.700 |
-35.700 |
0 |
15 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773314187P |
CAMUZ SPA |
|
|
-892.500 |
0 |
-892.500 |
0 |
-892.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
-476.000 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
19313 |
33-362 |
-208.250 |
0 |
-208.250 |
0 |
-208.250 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.250 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
19314 |
33-363 |
-208.250 |
0 |
-208.250 |
0 |
-208.250 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.250 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
19594 |
33-374 |
-202.300 |
0 |
-202.300 |
0 |
-202.300 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.300 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
0 |
33-387 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77347866KP |
EQUIPAMIENTOS NICOLE ZARATE EIRL |
-3.065.416 |
0 |
-3.065.416 |
-2.450.186 |
-615.230 |
|
-130.900 |
0 |
-609.256 |
-1.329.230 |
0 |
-380.800 |
-77.350 |
-537.880 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14734 |
33-221 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
94 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-262 |
-211.820 |
0 |
-211.820 |
-211.820 |
0 |
59 |
0 |
0 |
-211.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-271 |
-397.436 |
0 |
-397.436 |
-397.436 |
0 |
45 |
0 |
0 |
-397.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
0 |
33-295 |
-1.107.890 |
0 |
-1.107.890 |
-1.107.890 |
0 |
24 |
0 |
0 |
0 |
-1.107.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
0 |
33-296 |
-221.340 |
0 |
-221.340 |
-221.340 |
0 |
24 |
0 |
0 |
0 |
-221.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
19043 |
33-312 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
19430 |
33-326 |
-77.350 |
0 |
-77.350 |
0 |
-77.350 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
19970 |
33-351 |
-333.200 |
0 |
-333.200 |
0 |
-333.200 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
16889 |
33-352 |
-99.960 |
0 |
-99.960 |
0 |
-99.960 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.960 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
20129 |
33-353 |
-104.720 |
0 |
-104.720 |
0 |
-104.720 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-104.720 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77356020KF |
COVAL S.A |
|
|
-208.990 |
0 |
-208.990 |
-208.990 |
0 |
|
0 |
0 |
-208.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-03-2022 |
0 |
AS-157265 |
-208.990 |
0 |
-208.990 |
-208.990 |
0 |
34 |
0 |
0 |
-208.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773740771P |
TRANSMISIONES MORALES SPA |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
|
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-02-2022 |
18784 |
33-18 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
38 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774164979P |
METALMECANICA MB SPA |
|
-2.921.153 |
0 |
-2.921.153 |
-2.921.153 |
0 |
|
0 |
-2.132.242 |
-189.151 |
0 |
-399.840 |
-199.920 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14919 |
33-44 |
-361.760 |
0 |
-361.760 |
-361.760 |
0 |
87 |
0 |
-361.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14930 |
33-46 |
-266.560 |
0 |
-266.560 |
-266.560 |
0 |
87 |
0 |
-266.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15023 |
33-48 |
-478.975 |
0 |
-478.975 |
-478.975 |
0 |
87 |
0 |
-478.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
15440 |
33-55 |
-378.301 |
0 |
-378.301 |
-378.301 |
0 |
77 |
0 |
-378.301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15548 |
33-59 |
-646.646 |
0 |
-646.646 |
-646.646 |
0 |
73 |
0 |
-646.646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16559 |
33-69 |
-189.151 |
0 |
-189.151 |
-189.151 |
0 |
52 |
0 |
0 |
-189.151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2022 |
23-03-2022 |
19995 |
33-122 |
-399.840 |
0 |
-399.840 |
-399.840 |
0 |
15 |
0 |
0 |
0 |
0 |
-399.840 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
0 |
33-112 |
-199.920 |
0 |
-199.920 |
-199.920 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-199.920 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774226109P |
LUIS MARIN BLANCO Y COMPA¥IA LIMITADA |
-2.966.432 |
0 |
-2.966.432 |
0 |
-2.966.432 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.966.432 |
0 |
| 22-03-2022 |
23-05-2022 |
19897 |
33-292295 |
-2.966.432 |
0 |
-2.966.432 |
0 |
-2.966.432 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.966.432 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77430651KP |
SERVICIO DE HOTELERIA Y RESTAURANT |
-14.500 |
0 |
-14.500 |
-14.500 |
0 |
|
0 |
0 |
-14.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-24 |
-14.500 |
0 |
-14.500 |
-14.500 |
0 |
52 |
0 |
0 |
-14.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77501220KP |
COMERCIAL INK & PAPER LTDA. |
-32.058.457 |
0 |
-32.058.457 |
0 |
-32.058.457 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-4.948.020 |
-21.815.413 |
-5.295.024 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
18266 |
33-131535 |
-3.971.268 |
0 |
-3.971.268 |
0 |
-3.971.268 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.971.268 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
18465 |
33-131709 |
-976.752 |
0 |
-976.752 |
0 |
-976.752 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-976.752 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
18465 |
33-131840 |
-1.857.114 |
0 |
-1.857.114 |
0 |
-1.857.114 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.857.114 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
16057 |
33-131858 |
-894.499 |
0 |
-894.499 |
0 |
-894.499 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-894.499 |
0 |
0 |
0 |
| 23-03-2022 |
25-04-2022 |
15257 |
33-132206 |
-19.063.800 |
0 |
-19.063.800 |
0 |
-19.063.800 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.063.800 |
0 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
20056 |
33-132514 |
-5.295.024 |
0 |
-5.295.024 |
0 |
-5.295.024 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.295.024 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775309245P |
PANADERIA LUIS ANCAPI QUIÑELEM |
-2.782.692 |
0 |
-2.782.692 |
0 |
-2.782.692 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.520.392 |
-1.262.300 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
0 |
33-1 |
-1.520.392 |
0 |
-1.520.392 |
0 |
-1.520.392 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.520.392 |
0 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
0 |
33-2 |
-1.262.300 |
0 |
-1.262.300 |
0 |
-1.262.300 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.262.300 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775418303P |
IGNAMATIC LTDA |
|
-4.792.963 |
0 |
-4.792.963 |
-4.602.087 |
-190.876 |
|
0 |
0 |
-3.415.181 |
0 |
-1.186.906 |
0 |
0 |
-190.876 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16291 |
33-2567 |
-481.950 |
0 |
-481.950 |
-481.950 |
0 |
52 |
0 |
0 |
-481.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16054 |
33-2568 |
-1.298.171 |
0 |
-1.298.171 |
-1.298.171 |
0 |
52 |
0 |
0 |
-1.298.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16054 |
33-2570 |
-875.245 |
0 |
-875.245 |
-875.245 |
0 |
52 |
0 |
0 |
-875.245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
17564 |
33-2596 |
-759.815 |
0 |
-759.815 |
-759.815 |
0 |
35 |
0 |
0 |
-759.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
18398 |
33-2602 |
-190.876 |
0 |
-190.876 |
-190.876 |
0 |
17 |
0 |
0 |
0 |
0 |
-190.876 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
18386 |
33-2603 |
-996.030 |
0 |
-996.030 |
-996.030 |
0 |
17 |
0 |
0 |
0 |
0 |
-996.030 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
19752 |
33-2634 |
-190.876 |
0 |
-190.876 |
0 |
-190.876 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.876 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775535903P |
FERRETERIA HUA FAN LTDA. |
|
28.808 |
0 |
28.808 |
28.808 |
0 |
|
28.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
0 |
61-1227 |
28.808 |
0 |
28.808 |
28.808 |
0 |
162 |
28.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775986301P |
ADASME Y CIA LTDA. |
|
-1.348.215 |
0 |
-1.348.215 |
-1.348.215 |
0 |
|
0 |
0 |
-797.604 |
-550.611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
28-02-2022 |
16595 |
33-1165863 |
-751.283 |
0 |
-751.283 |
-751.283 |
0 |
38 |
0 |
0 |
-751.283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
07-03-2022 |
16971 |
33-1166232 |
-46.321 |
0 |
-46.321 |
-46.321 |
0 |
31 |
0 |
0 |
-46.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
14-03-2022 |
16838 |
33-1166432 |
-450.770 |
0 |
-450.770 |
-450.770 |
0 |
24 |
0 |
0 |
0 |
-450.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
14-03-2022 |
17275 |
33-1166478 |
-99.841 |
0 |
-99.841 |
-99.841 |
0 |
24 |
0 |
0 |
0 |
-99.841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776639206P |
A & G AIRE ACONDICIONADO LTDA. |
-238.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
29-03-2021 |
0 |
33-18401 |
-238.000 |
0 |
0 |
0 |
0 |
374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-02-2022 |
17964 |
33-23672 |
-2.618.000 |
0 |
-2.618.000 |
-2.618.000 |
0 |
57 |
0 |
0 |
-2.618.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-02-2022 |
0 |
PP-3450 |
2.618.000 |
0 |
2.618.000 |
2.618.000 |
0 |
57 |
0 |
0 |
2.618.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-02-2022 |
0 |
PP-3593 |
2.939.300 |
0 |
2.939.300 |
2.939.300 |
0 |
49 |
0 |
0 |
2.939.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-02-2022 |
18369 |
33-23823 |
-2.939.300 |
0 |
-2.939.300 |
-2.939.300 |
0 |
45 |
0 |
0 |
-2.939.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77677300KP |
COMERCIAL SILVA HERMANOS Y COMPANIA LIMITADA |
-10 |
0 |
-10 |
3.009.990 |
-3.010.000 |
|
0 |
0 |
0 |
0 |
3.009.990 |
0 |
0 |
-3.010.000 |
0 |
0 |
0 |
| 22-03-2022 |
22-03-2022 |
0 |
PP-3836 |
3.009.990 |
0 |
3.009.990 |
3.009.990 |
0 |
16 |
0 |
0 |
0 |
0 |
3.009.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
0 |
33-41024 |
-3.010.000 |
0 |
-3.010.000 |
0 |
-3.010.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.010.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776911305P |
SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA. |
-4.269.720 |
0 |
-4.269.720 |
-1.670.760 |
-2.598.960 |
|
0 |
0 |
0 |
-1.670.760 |
0 |
0 |
-1.380.400 |
-952.000 |
-266.560 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
17780 |
33-2262 |
-514.080 |
0 |
-514.080 |
-514.080 |
0 |
29 |
0 |
0 |
0 |
-514.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
17780 |
33-2265 |
-345.100 |
0 |
-345.100 |
-345.100 |
0 |
28 |
0 |
0 |
0 |
-345.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
17780 |
33-2271 |
-811.580 |
0 |
-811.580 |
-811.580 |
0 |
22 |
0 |
0 |
0 |
-811.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
17780 |
33-2284 |
-1.380.400 |
0 |
-1.380.400 |
0 |
-1.380.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.380.400 |
0 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
19334 |
33-2299 |
-228.480 |
0 |
-228.480 |
0 |
-228.480 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-228.480 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
19334 |
33-2301 |
-723.520 |
0 |
-723.520 |
0 |
-723.520 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-723.520 |
0 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
19334 |
33-2311 |
-266.560 |
0 |
-266.560 |
0 |
-266.560 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-266.560 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777019600P |
RAUL MU¥OZ Y COMP·¥IA LIMITADA |
-24.000 |
0 |
-24.000 |
-24.000 |
0 |
|
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-11640 |
-24.000 |
0 |
-24.000 |
-24.000 |
0 |
94 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777043404P |
ALIMENTOS DAILY FRESH LTDA. |
-6.754.440 |
0 |
-6.754.440 |
-6.754.440 |
0 |
|
-6.754.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
10319 |
33-1191366 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
183 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
10561 |
33-1193003 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
178 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
11037 |
33-1197348 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
162 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
11606 |
33-1199554 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
154 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
12061 |
33-1201217 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
150 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
12632 |
33-1205068 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
136 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
13006 |
33-1206965 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
129 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
13360 |
33-1209556 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
122 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13752 |
33-1211797 |
-1.185.240 |
0 |
-1.185.240 |
-1.185.240 |
0 |
115 |
-1.185.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
13752 |
33-1212028 |
-590.240 |
0 |
-590.240 |
-590.240 |
0 |
115 |
-590.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
13752 |
33-1212029 |
-790.160 |
0 |
-790.160 |
-790.160 |
0 |
115 |
-790.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
13716 |
33-1212150 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
113 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
13775 |
33-1212151 |
-1.975.400 |
0 |
-1.975.400 |
-1.975.400 |
0 |
113 |
-1.975.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14116 |
33-1214769 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
105 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
14409 |
33-1217176 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
98 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
14665 |
33-1219143 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
91 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 778690403P |
MUNDO BUSES LIMITADA |
|
-400.904 |
0 |
-400.904 |
0 |
-400.904 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-234.306 |
-166.598 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
19304 |
33-15522 |
-234.306 |
0 |
-234.306 |
0 |
-234.306 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-234.306 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
19589 |
33-15543 |
-166.598 |
0 |
-166.598 |
0 |
-166.598 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.598 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 778790505P |
SOC. COMERCIAL MAPI LTDA. |
-1.081.603 |
0 |
-1.081.603 |
-1.081.603 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-1.081.603 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2022 |
21-03-2022 |
0 |
PP-3834 |
1.411.009 |
0 |
1.411.009 |
1.411.009 |
0 |
17 |
0 |
0 |
0 |
0 |
1.411.009 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2022 |
23-03-2022 |
0 |
33-1799 |
-1.411.009 |
0 |
-1.411.009 |
-1.411.009 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.411.009 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
28-03-2022 |
0 |
33-1802 |
-1.081.603 |
0 |
-1.081.603 |
-1.081.603 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.081.603 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779200000P |
COMERCIAL SERVIREP LTDA. |
|
-53.701 |
0 |
-43.001 |
-43.001 |
0 |
|
-43.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
0 |
33-72207 |
-10.700 |
0 |
0 |
0 |
0 |
409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-80809 |
-43.001 |
0 |
-43.001 |
-43.001 |
0 |
143 |
-43.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779778800P |
COMERCIAL BIZHER LTDA. |
|
-1.000.000 |
0 |
-1.000.000 |
-1.000.000 |
0 |
|
0 |
0 |
-1.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
33-35770 |
-380.000 |
0 |
-380.000 |
-380.000 |
0 |
38 |
0 |
0 |
-380.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
33-35785 |
-270.000 |
0 |
-270.000 |
-270.000 |
0 |
38 |
0 |
0 |
-270.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-35810 |
-350.000 |
0 |
-350.000 |
-350.000 |
0 |
38 |
0 |
0 |
-350.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 780235500P |
CASA
ROSSIER LTDA. |
|
-1.030.529 |
0 |
-1.030.529 |
-1.030.529 |
0 |
|
0 |
0 |
0 |
-131.858 |
-877.394 |
-21.277 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
18387 |
33-487732 |
-99.817 |
0 |
-99.817 |
-99.817 |
0 |
21 |
0 |
0 |
0 |
-99.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
18388 |
33-487733 |
-32.041 |
0 |
-32.041 |
-32.041 |
0 |
21 |
0 |
0 |
0 |
-32.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
18523 |
33-487843 |
-316.780 |
0 |
-316.780 |
-316.780 |
0 |
17 |
0 |
0 |
0 |
0 |
-316.780 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18492 |
33-487890 |
-272.034 |
0 |
-272.034 |
-272.034 |
0 |
16 |
0 |
0 |
0 |
0 |
-272.034 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18599 |
33-487900 |
-288.580 |
0 |
-288.580 |
-288.580 |
0 |
16 |
0 |
0 |
0 |
0 |
-288.580 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
18823 |
33-488127 |
-21.277 |
0 |
-21.277 |
-21.277 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-21.277 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781327700P |
YACAR LTDA |
|
|
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
|
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-211367 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
42 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781373508P |
JARAMILLO Y JAIME LTDA. |
|
-150.000 |
0 |
-150.000 |
170.001 |
-320.001 |
|
0 |
-150.000 |
0 |
0 |
980.001 |
-660.000 |
0 |
0 |
0 |
-320.001 |
0 |
| 30-11-2021 |
17-01-2022 |
0 |
33-13072 |
-150.000 |
0 |
-150.000 |
-150.000 |
0 |
80 |
0 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-03-2022 |
0 |
PP-3829 |
320.001 |
0 |
320.001 |
320.001 |
0 |
17 |
0 |
0 |
0 |
0 |
320.001 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
25-03-2022 |
0 |
PP-3890 |
660.000 |
0 |
660.000 |
660.000 |
0 |
13 |
0 |
0 |
0 |
0 |
660.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
28-03-2022 |
20007 |
33-13768 |
-660.000 |
0 |
-660.000 |
-660.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-660.000 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2022 |
09-05-2022 |
0 |
33-13738 |
-320.001 |
0 |
-320.001 |
0 |
-320.001 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-320.001 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782395602P |
SUPERMERCADO DEL NEUMATICO LTDA. |
-207.959.271 |
0 |
-187.959.271 |
-187.959.271 |
0 |
|
-14.292.052 |
-56.963.396 |
-106.050.375 |
-10.591.000 |
0 |
-62.448 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-418851 |
-34.292.052 |
0 |
-14.292.052 |
-14.292.052 |
0 |
94 |
-14.292.052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-419443 |
-10.304.091 |
0 |
-10.304.091 |
-10.304.091 |
0 |
87 |
0 |
-10.304.091 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-424200 |
-10.304.091 |
0 |
-10.304.091 |
-10.304.091 |
0 |
77 |
0 |
-10.304.091 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-423966 |
-36.355.214 |
0 |
-36.355.214 |
-36.355.214 |
0 |
63 |
0 |
-36.355.214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-425984 |
-20.834.475 |
0 |
-20.834.475 |
-20.834.475 |
0 |
59 |
0 |
0 |
-20.834.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16496 |
33-426327 |
-22.473.150 |
0 |
-22.473.150 |
-22.473.150 |
0 |
52 |
0 |
0 |
-22.473.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16608 |
33-426484 |
-27.703.200 |
0 |
-27.703.200 |
-27.703.200 |
0 |
52 |
0 |
0 |
-27.703.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
16608 |
33-427775 |
-12.566.400 |
0 |
-12.566.400 |
-12.566.400 |
0 |
38 |
0 |
0 |
-12.566.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
17808 |
33-428810 |
-22.473.150 |
0 |
-22.473.150 |
-22.473.150 |
0 |
31 |
0 |
0 |
-22.473.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
17808 |
33-429036 |
-10.591.000 |
0 |
-10.591.000 |
-10.591.000 |
0 |
29 |
0 |
0 |
0 |
-10.591.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-430790 |
-62.448 |
0 |
-62.448 |
-62.448 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-62.448 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782908901P |
REPUESTOS AUTOMOTRICES LTDA. |
-18.999.580 |
0 |
-18.999.580 |
-14.433.527 |
-4.566.053 |
|
-2.963.970 |
-1.818.964 |
-7.278.134 |
-1.462.980 |
3.002.790 |
-3.912.269 |
-3.164.802 |
-1.136.238 |
-265.013 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
14073 |
33-549866 |
-259.753 |
0 |
-259.753 |
-259.753 |
0 |
108 |
-259.753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
13533 |
33-551524 |
-496.195 |
0 |
-496.195 |
-496.195 |
0 |
108 |
-496.195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
14163 |
33-549998 |
-72.642 |
0 |
-72.642 |
-72.642 |
0 |
106 |
-72.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
14164 |
33-549999 |
-72.642 |
0 |
-72.642 |
-72.642 |
0 |
106 |
-72.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
13633 |
33-551576 |
-334.816 |
0 |
-334.816 |
-334.816 |
0 |
106 |
-334.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
14235 |
33-550184 |
-170.873 |
0 |
-170.873 |
-170.873 |
0 |
101 |
-170.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
14095 |
33-550256 |
-120.214 |
0 |
-120.214 |
-120.214 |
0 |
101 |
-120.214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
14096 |
33-550257 |
-53.830 |
0 |
-53.830 |
-53.830 |
0 |
101 |
-53.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
13633 |
33-551639 |
-665.659 |
0 |
-665.659 |
-665.659 |
0 |
101 |
-665.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-551662 |
-607.366 |
0 |
-607.366 |
-607.366 |
0 |
101 |
-607.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-551663 |
-109.980 |
0 |
-109.980 |
-109.980 |
0 |
101 |
-109.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
14742 |
33-553139 |
-61.107 |
0 |
-61.107 |
-61.107 |
0 |
66 |
0 |
-61.107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
14741 |
33-553140 |
-73.209 |
0 |
-73.209 |
-73.209 |
0 |
66 |
0 |
-73.209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
14237 |
33-553141 |
-164.892 |
0 |
-164.892 |
-164.892 |
0 |
66 |
0 |
-164.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
14238 |
33-553142 |
-165.422 |
0 |
-165.422 |
-165.422 |
0 |
66 |
0 |
-165.422 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
14744 |
33-553143 |
-149.953 |
0 |
-149.953 |
-149.953 |
0 |
66 |
0 |
-149.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15652 |
33-553144 |
-774.963 |
0 |
-774.963 |
-774.963 |
0 |
66 |
0 |
-774.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15929 |
33-553219 |
-42.007 |
0 |
-42.007 |
-42.007 |
0 |
66 |
0 |
-42.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15928 |
33-553220 |
-52.512 |
0 |
-52.512 |
-52.512 |
0 |
66 |
0 |
-52.512 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
16046 |
33-553310 |
-334.899 |
0 |
-334.899 |
-334.899 |
0 |
63 |
0 |
-334.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
14743 |
33-553469 |
-202.142 |
0 |
-202.142 |
-202.142 |
0 |
59 |
0 |
0 |
-202.142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16404 |
33-553627 |
-1.324.964 |
0 |
-1.324.964 |
-1.324.964 |
0 |
56 |
0 |
0 |
-1.324.964 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-553650 |
-52.021 |
0 |
-52.021 |
-52.021 |
0 |
56 |
0 |
0 |
-52.021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
16171 |
33-555072 |
-1.155.523 |
0 |
-1.155.523 |
-1.155.523 |
0 |
51 |
0 |
0 |
-1.155.523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
14745 |
33-554084 |
-114.841 |
0 |
-114.841 |
-114.841 |
0 |
45 |
0 |
0 |
-114.841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
14746 |
33-554085 |
-54.403 |
0 |
-54.403 |
-54.403 |
0 |
45 |
0 |
0 |
-54.403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16734 |
33-554089 |
-1.200.044 |
0 |
-1.200.044 |
-1.200.044 |
0 |
45 |
0 |
0 |
-1.200.044 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16426 |
33-554110 |
-693.818 |
0 |
-693.818 |
-693.818 |
0 |
45 |
0 |
0 |
-693.818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2022 |
22-02-2022 |
16877 |
33-554210 |
-179.153 |
0 |
-179.153 |
-179.153 |
0 |
44 |
0 |
0 |
-179.153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2022 |
22-02-2022 |
16878 |
33-554211 |
-82.720 |
0 |
-82.720 |
-82.720 |
0 |
44 |
0 |
0 |
-82.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
17179 |
33-554327 |
-291.057 |
0 |
-291.057 |
-291.057 |
0 |
38 |
0 |
0 |
-291.057 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
17349 |
33-554467 |
-208.369 |
0 |
-208.369 |
-208.369 |
0 |
38 |
0 |
0 |
-208.369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17403 |
33-554510 |
-291.057 |
0 |
-291.057 |
-291.057 |
0 |
38 |
0 |
0 |
-291.057 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17476 |
33-554542 |
-208.369 |
0 |
-208.369 |
-208.369 |
0 |
38 |
0 |
0 |
-208.369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
17498 |
33-554612 |
-148.691 |
0 |
-148.691 |
-148.691 |
0 |
38 |
0 |
0 |
-148.691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
17450 |
33-554689 |
-196.963 |
0 |
-196.963 |
-196.963 |
0 |
37 |
0 |
0 |
-196.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
17451 |
33-554690 |
-65.150 |
0 |
-65.150 |
-65.150 |
0 |
37 |
0 |
0 |
-65.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17568 |
33-554718 |
-180.148 |
0 |
-180.148 |
-180.148 |
0 |
36 |
0 |
0 |
-180.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17639 |
33-556252 |
-416.738 |
0 |
-416.738 |
-416.738 |
0 |
36 |
0 |
0 |
-416.738 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17449 |
33-556367 |
-211.963 |
0 |
-211.963 |
-211.963 |
0 |
31 |
0 |
0 |
-211.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17911 |
33-556470 |
-287.571 |
0 |
-287.571 |
-287.571 |
0 |
30 |
0 |
0 |
0 |
-287.571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17801 |
33-556474 |
-109.242 |
0 |
-109.242 |
-109.242 |
0 |
30 |
0 |
0 |
0 |
-109.242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
18201 |
33-556861 |
-686.672 |
0 |
-686.672 |
-686.672 |
0 |
22 |
0 |
0 |
0 |
-686.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
18373 |
33-556880 |
-379.495 |
0 |
-379.495 |
-379.495 |
0 |
21 |
0 |
0 |
0 |
-379.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
18524 |
33-557019 |
-133.619 |
0 |
-133.619 |
-133.619 |
0 |
17 |
0 |
0 |
0 |
0 |
-133.619 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
18521 |
33-557028 |
-842.296 |
0 |
-842.296 |
-842.296 |
0 |
17 |
0 |
0 |
0 |
0 |
-842.296 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
18472 |
33-557032 |
-128.582 |
0 |
-128.582 |
-128.582 |
0 |
17 |
0 |
0 |
0 |
0 |
-128.582 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
18471 |
33-557033 |
-69.996 |
0 |
-69.996 |
-69.996 |
0 |
17 |
0 |
0 |
0 |
0 |
-69.996 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
25-03-2022 |
0 |
PP-3885 |
1.799.762 |
0 |
1.799.762 |
1.799.762 |
0 |
13 |
0 |
0 |
0 |
0 |
1.799.762 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
25-03-2022 |
0 |
PP-3886 |
1.748.368 |
0 |
1.748.368 |
1.748.368 |
0 |
13 |
0 |
0 |
0 |
0 |
1.748.368 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
25-03-2022 |
0 |
PP-3887 |
265.013 |
0 |
265.013 |
265.013 |
0 |
13 |
0 |
0 |
0 |
0 |
265.013 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
25-03-2022 |
0 |
PP-3888 |
364.140 |
0 |
364.140 |
364.140 |
0 |
13 |
0 |
0 |
0 |
0 |
364.140 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2022 |
28-03-2022 |
20113 |
33-559691 |
-364.140 |
0 |
-364.140 |
-364.140 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-364.140 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2022 |
28-03-2022 |
19889 |
33-559692 |
-1.799.762 |
0 |
-1.799.762 |
-1.799.762 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.799.762 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2022 |
28-03-2022 |
19890 |
33-559693 |
-1.748.367 |
0 |
-1.748.367 |
-1.748.367 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.748.367 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
18967 |
33-557760 |
-145.529 |
0 |
-145.529 |
0 |
-145.529 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-145.529 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
18975 |
33-557762 |
-119.559 |
0 |
-119.559 |
0 |
-119.559 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.559 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
18973 |
33-557764 |
-182.119 |
0 |
-182.119 |
0 |
-182.119 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-182.119 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
18709 |
33-557769 |
-39.550 |
0 |
-39.550 |
0 |
-39.550 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.550 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
18932 |
33-557774 |
-1.139.849 |
0 |
-1.139.849 |
0 |
-1.139.849 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.139.849 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
19318 |
33-557812 |
-99.633 |
0 |
-99.633 |
0 |
-99.633 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.633 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
18893 |
33-557815 |
-359.588 |
0 |
-359.588 |
0 |
-359.588 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-359.588 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
19208 |
33-557816 |
-555.516 |
0 |
-555.516 |
0 |
-555.516 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-555.516 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
19381 |
33-557902 |
-219.882 |
0 |
-219.882 |
0 |
-219.882 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.882 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
19465 |
33-558004 |
-9.710 |
0 |
-9.710 |
0 |
-9.710 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.710 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
19464 |
33-558005 |
-293.867 |
0 |
-293.867 |
0 |
-293.867 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-293.867 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
19423 |
33-558081 |
-1.136.238 |
0 |
-1.136.238 |
0 |
-1.136.238 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.136.238 |
0 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
19698 |
33-559626 |
-265.013 |
0 |
-265.013 |
0 |
-265.013 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-265.013 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 783034603P |
TRANSFORMADORES MORA |
|
-80.920 |
0 |
-80.920 |
-80.920 |
0 |
|
0 |
-80.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-13155 |
-80.920 |
0 |
-80.920 |
-80.920 |
0 |
66 |
0 |
-80.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 784231607P |
COMC. E INDT. GOUBET Y CIA. LTDA. |
-1.963.679 |
0 |
-1.963.679 |
0 |
-1.963.679 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.700.272 |
-263.407 |
0 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
18017 |
33-698 |
-1.700.272 |
0 |
-1.700.272 |
0 |
-1.700.272 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.700.272 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
18019 |
33-706 |
-263.407 |
0 |
-263.407 |
0 |
-263.407 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-263.407 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785616707P |
START CLUTCH SA |
|
-59.570.172 |
0 |
-59.570.172 |
-10.817.288 |
-48.752.884 |
|
0 |
0 |
0 |
0 |
0 |
-10.817.288 |
-7.835.959 |
-6.516.259 |
-8.500.419 |
-25.900.247 |
0 |
| 25-01-2022 |
28-03-2022 |
17121 |
33-104111 |
-284.624 |
0 |
-284.624 |
-284.624 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-284.624 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17120 |
33-104112 |
-1.179.992 |
0 |
-1.179.992 |
-1.179.992 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.179.992 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17181 |
33-104133 |
-262.539 |
0 |
-262.539 |
-262.539 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-262.539 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17195 |
33-104159 |
-399.376 |
0 |
-399.376 |
-399.376 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-399.376 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17224 |
33-104166 |
-313.404 |
0 |
-313.404 |
-313.404 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-313.404 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17273 |
33-104182 |
-371.654 |
0 |
-371.654 |
-371.654 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-371.654 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17126 |
33-104194 |
-57.334 |
0 |
-57.334 |
-57.334 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-57.334 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
17304 |
33-104211 |
-1.179.992 |
0 |
-1.179.992 |
-1.179.992 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.179.992 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
17382 |
33-104240 |
-59.250 |
0 |
-59.250 |
-59.250 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-59.250 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
17438 |
33-104284 |
-551.132 |
0 |
-551.132 |
-551.132 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-551.132 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
29-03-2022 |
17480 |
33-104288 |
-219.892 |
0 |
-219.892 |
-219.892 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-219.892 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
29-03-2022 |
17491 |
33-104289 |
-589.996 |
0 |
-589.996 |
-589.996 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-589.996 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17534 |
33-104353 |
-309.400 |
0 |
-309.400 |
-309.400 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17538 |
33-104386 |
-1.220.219 |
0 |
-1.220.219 |
-1.220.219 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.220.219 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17537 |
33-104395 |
-618.800 |
0 |
-618.800 |
-618.800 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-618.800 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17617 |
33-104416 |
-192.780 |
0 |
-192.780 |
-192.780 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-192.780 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17605 |
33-104418 |
-262.539 |
0 |
-262.539 |
-262.539 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-262.539 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17664 |
33-104446 |
-1.077.896 |
0 |
-1.077.896 |
-1.077.896 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.077.896 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17683 |
33-104449 |
-446.250 |
0 |
-446.250 |
-446.250 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-446.250 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17738 |
33-104469 |
-1.220.219 |
0 |
-1.220.219 |
-1.220.219 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.220.219 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
17830 |
33-104502 |
-262.539 |
0 |
-262.539 |
0 |
-262.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.539 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
17831 |
33-104503 |
-654.500 |
0 |
-654.500 |
0 |
-654.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-654.500 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17922 |
33-104561 |
-106.795 |
0 |
-106.795 |
0 |
-106.795 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.795 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17972 |
33-104576 |
-1.179.992 |
0 |
-1.179.992 |
0 |
-1.179.992 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.179.992 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
18022 |
33-104599 |
-1.424.227 |
0 |
-1.424.227 |
0 |
-1.424.227 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.424.227 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
18042 |
33-104611 |
-589.996 |
0 |
-589.996 |
0 |
-589.996 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-589.996 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
18089 |
33-104630 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
18121 |
33-104639 |
-445.358 |
0 |
-445.358 |
0 |
-445.358 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-445.358 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
18121 |
33-104640 |
-455.056 |
0 |
-455.056 |
0 |
-455.056 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-455.056 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
18157 |
33-104655 |
-295.120 |
0 |
-295.120 |
0 |
-295.120 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.120 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18227 |
33-104668 |
-399.376 |
0 |
-399.376 |
0 |
-399.376 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-399.376 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18213 |
33-104673 |
-1.261.400 |
0 |
-1.261.400 |
0 |
-1.261.400 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.261.400 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18182 |
33-104688 |
-618.800 |
0 |
-618.800 |
0 |
-618.800 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-618.800 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
18-04-2022 |
18272 |
33-104705 |
-72.125 |
0 |
-72.125 |
0 |
-72.125 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.125 |
0 |
0 |
0 |
| 15-02-2022 |
18-04-2022 |
18268 |
33-104718 |
-419.118 |
0 |
-419.118 |
0 |
-419.118 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-419.118 |
0 |
0 |
0 |
| 16-02-2022 |
18-04-2022 |
18319 |
33-104732 |
-994.840 |
0 |
-994.840 |
0 |
-994.840 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-994.840 |
0 |
0 |
0 |
| 17-02-2022 |
18-04-2022 |
18379 |
33-104772 |
-106.795 |
0 |
-106.795 |
0 |
-106.795 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.795 |
0 |
0 |
0 |
| 17-02-2022 |
18-04-2022 |
18378 |
33-104792 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
| 18-02-2022 |
18-04-2022 |
18436 |
33-104805 |
-1.808.800 |
0 |
-1.808.800 |
0 |
-1.808.800 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.808.800 |
0 |
0 |
0 |
| 22-02-2022 |
25-04-2022 |
18573 |
33-104884 |
-916.300 |
0 |
-916.300 |
0 |
-916.300 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-916.300 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18685 |
33-104939 |
-976.270 |
0 |
-976.270 |
0 |
-976.270 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-976.270 |
0 |
0 |
0 |
| 25-02-2022 |
25-04-2022 |
18742 |
33-104977 |
-912.611 |
0 |
-912.611 |
0 |
-912.611 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-912.611 |
0 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
18838 |
33-105107 |
-463.200 |
0 |
-463.200 |
0 |
-463.200 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-463.200 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
18886 |
33-105110 |
-1.261.400 |
0 |
-1.261.400 |
0 |
-1.261.400 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.261.400 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
18959 |
33-105125 |
-439.784 |
0 |
-439.784 |
0 |
-439.784 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-439.784 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
0 |
33-105130 |
-288.813 |
0 |
-288.813 |
0 |
-288.813 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-288.813 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
18897 |
33-105131 |
-540.331 |
0 |
-540.331 |
0 |
-540.331 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-540.331 |
0 |
0 |
| 03-03-2022 |
03-05-2022 |
18999 |
33-105150 |
-2.612.519 |
0 |
-2.612.519 |
0 |
-2.612.519 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.612.519 |
0 |
0 |
| 03-03-2022 |
03-05-2022 |
19031 |
33-105169 |
-186.830 |
0 |
-186.830 |
0 |
-186.830 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-186.830 |
0 |
0 |
| 03-03-2022 |
03-05-2022 |
18819 |
33-105172 |
-173.288 |
0 |
-173.288 |
0 |
-173.288 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-173.288 |
0 |
0 |
| 03-03-2022 |
03-05-2022 |
18859 |
33-105173 |
-86.644 |
0 |
-86.644 |
0 |
-86.644 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.644 |
0 |
0 |
| 03-03-2022 |
03-05-2022 |
19037 |
33-105178 |
-144.407 |
0 |
-144.407 |
0 |
-144.407 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-144.407 |
0 |
0 |
| 04-03-2022 |
04-05-2022 |
19072 |
33-105190 |
-773.500 |
0 |
-773.500 |
0 |
-773.500 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-773.500 |
0 |
0 |
| 04-03-2022 |
04-05-2022 |
19069 |
33-105191 |
-1.261.400 |
0 |
-1.261.400 |
0 |
-1.261.400 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.261.400 |
0 |
0 |
| 04-03-2022 |
04-05-2022 |
19128 |
33-105217 |
-268.303 |
0 |
-268.303 |
0 |
-268.303 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.303 |
0 |
0 |
| 07-03-2022 |
09-05-2022 |
19149 |
33-105247 |
-57.334 |
0 |
-57.334 |
0 |
-57.334 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.334 |
0 |
| 07-03-2022 |
09-05-2022 |
19160 |
33-105248 |
-445.358 |
0 |
-445.358 |
0 |
-445.358 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-445.358 |
0 |
| 07-03-2022 |
09-05-2022 |
19172 |
33-105254 |
-781.806 |
0 |
-781.806 |
0 |
-781.806 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-781.806 |
0 |
| 07-03-2022 |
09-05-2022 |
19164 |
33-105257 |
-618.800 |
0 |
-618.800 |
0 |
-618.800 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-618.800 |
0 |
| 07-03-2022 |
09-05-2022 |
19165 |
33-105258 |
-917.115 |
0 |
-917.115 |
0 |
-917.115 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-917.115 |
0 |
| 08-03-2022 |
09-05-2022 |
19197 |
33-105285 |
-487.900 |
0 |
-487.900 |
0 |
-487.900 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-487.900 |
0 |
| 08-03-2022 |
09-05-2022 |
19235 |
33-105297 |
-618.800 |
0 |
-618.800 |
0 |
-618.800 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-618.800 |
0 |
| 08-03-2022 |
09-05-2022 |
19266 |
33-105312 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
| 09-03-2022 |
09-05-2022 |
19277 |
33-105322 |
-439.784 |
0 |
-439.784 |
0 |
-439.784 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-439.784 |
0 |
| 09-03-2022 |
09-05-2022 |
19295 |
33-105327 |
-57.334 |
0 |
-57.334 |
0 |
-57.334 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.334 |
0 |
| 09-03-2022 |
09-05-2022 |
19268 |
33-105332 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
| 10-03-2022 |
10-05-2022 |
19338 |
33-105360 |
-659.364 |
0 |
-659.364 |
0 |
-659.364 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-659.364 |
0 |
| 10-03-2022 |
10-05-2022 |
19345 |
33-105365 |
-586.025 |
0 |
-586.025 |
0 |
-586.025 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-586.025 |
0 |
| 10-03-2022 |
10-05-2022 |
19348 |
33-105366 |
-468.365 |
0 |
-468.365 |
0 |
-468.365 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-468.365 |
0 |
| 11-03-2022 |
11-05-2022 |
19418 |
33-105414 |
-659.364 |
0 |
-659.364 |
0 |
-659.364 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-659.364 |
0 |
| 11-03-2022 |
11-05-2022 |
19322 |
33-105421 |
-45.815 |
0 |
-45.815 |
0 |
-45.815 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.815 |
0 |
| 14-03-2022 |
16-05-2022 |
19469 |
33-105447 |
-414.172 |
0 |
-414.172 |
0 |
-414.172 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-414.172 |
0 |
| 14-03-2022 |
16-05-2022 |
19456 |
33-105454 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
| 15-03-2022 |
16-05-2022 |
19538 |
33-105478 |
-295.120 |
0 |
-295.120 |
0 |
-295.120 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.120 |
0 |
| 15-03-2022 |
16-05-2022 |
19551 |
33-105480 |
-269.135 |
0 |
-269.135 |
0 |
-269.135 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-269.135 |
0 |
| 15-03-2022 |
16-05-2022 |
19591 |
33-105503 |
-1.261.400 |
0 |
-1.261.400 |
0 |
-1.261.400 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.261.400 |
0 |
| 16-03-2022 |
16-05-2022 |
19621 |
33-105529 |
-1.220.219 |
0 |
-1.220.219 |
0 |
-1.220.219 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.220.219 |
0 |
| 16-03-2022 |
16-05-2022 |
19579 |
33-105538 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
| 16-03-2022 |
16-05-2022 |
19616 |
33-105539 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
| 16-03-2022 |
16-05-2022 |
19615 |
33-105540 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
| 16-03-2022 |
16-05-2022 |
19647 |
33-105546 |
-633.699 |
0 |
-633.699 |
0 |
-633.699 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-633.699 |
0 |
| 18-03-2022 |
18-05-2022 |
19711 |
33-105632 |
-618.800 |
0 |
-618.800 |
0 |
-618.800 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-618.800 |
0 |
| 18-03-2022 |
18-05-2022 |
19754 |
33-105640 |
-2.397.348 |
0 |
-2.397.348 |
0 |
-2.397.348 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.397.348 |
0 |
| 18-03-2022 |
18-05-2022 |
19762 |
33-105642 |
-618.800 |
0 |
-618.800 |
0 |
-618.800 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-618.800 |
0 |
| 21-03-2022 |
23-05-2022 |
19745 |
33-105656 |
-992.460 |
0 |
-992.460 |
0 |
-992.460 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-992.460 |
0 |
| 21-03-2022 |
23-05-2022 |
19830 |
33-105658 |
-106.779 |
0 |
-106.779 |
0 |
-106.779 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.779 |
0 |
| 21-03-2022 |
23-05-2022 |
19841 |
33-105660 |
-373.660 |
0 |
-373.660 |
0 |
-373.660 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-373.660 |
0 |
| 21-03-2022 |
23-05-2022 |
19881 |
33-105681 |
-93.415 |
0 |
-93.415 |
0 |
-93.415 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.415 |
0 |
| 22-03-2022 |
23-05-2022 |
19867 |
33-105687 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
| 24-03-2022 |
24-05-2022 |
20015 |
33-105787 |
-3.083.824 |
0 |
-3.083.824 |
0 |
-3.083.824 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.083.824 |
0 |
| 25-03-2022 |
25-05-2022 |
19628 |
33-105816 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
| 28-03-2022 |
30-05-2022 |
20157 |
33-105879 |
-224.236 |
0 |
-224.236 |
0 |
-224.236 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-224.236 |
0 |
| 29-03-2022 |
30-05-2022 |
20218 |
33-105937 |
-2.312.221 |
0 |
-2.312.221 |
0 |
-2.312.221 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.312.221 |
0 |
| 30-03-2022 |
30-05-2022 |
20238 |
33-105965 |
-618.800 |
0 |
-618.800 |
0 |
-618.800 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-618.800 |
0 |
| 30-03-2022 |
30-05-2022 |
20256 |
33-105972 |
-243.950 |
0 |
-243.950 |
0 |
-243.950 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.950 |
0 |
| 30-03-2022 |
30-05-2022 |
19992 |
33-105977 |
-280.245 |
0 |
-280.245 |
0 |
-280.245 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-280.245 |
0 |
| 31-03-2022 |
31-05-2022 |
20163 |
33-105986 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785928407P |
GARZA IMPRESORES LTDA |
|
-35.186.515 |
0 |
-35.186.515 |
-30.964.633 |
-4.221.882 |
|
-11.997.223 |
-5.809.104 |
-3.035.452 |
-5.723.424 |
-4.399.430 |
0 |
0 |
0 |
-440.300 |
-3.781.582 |
0 |
| 06-08-2021 |
21-09-2021 |
0 |
33-666 |
-990.080 |
0 |
-990.080 |
-990.080 |
0 |
198 |
-990.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
8414 |
33-667 |
-729.232 |
0 |
-729.232 |
-729.232 |
0 |
198 |
-729.232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
27-09-2021 |
8414 |
33-669 |
-2.916.928 |
0 |
-2.916.928 |
-2.916.928 |
0 |
192 |
-2.916.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
7168 |
33-670 |
-453.033 |
0 |
-453.033 |
-453.033 |
0 |
185 |
-453.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
10596 |
33-673 |
-2.550.765 |
0 |
-2.550.765 |
-2.550.765 |
0 |
157 |
-2.550.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
10596 |
33-676 |
-2.741.165 |
0 |
-2.741.165 |
-2.741.165 |
0 |
136 |
-2.741.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
13861 |
33-677 |
-1.616.020 |
0 |
-1.616.020 |
-1.616.020 |
0 |
94 |
-1.616.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
0 |
33-681 |
-2.594.200 |
0 |
-2.594.200 |
-2.594.200 |
0 |
80 |
0 |
-2.594.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
13964 |
33-682 |
-2.215.304 |
0 |
-2.215.304 |
-2.215.304 |
0 |
80 |
0 |
-2.215.304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
15017 |
33-685 |
-999.600 |
0 |
-999.600 |
-999.600 |
0 |
66 |
0 |
-999.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
07-02-2022 |
15330 |
33-689 |
-411.740 |
0 |
-411.740 |
-411.740 |
0 |
59 |
0 |
0 |
-411.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
15330 |
33-690 |
-1.646.960 |
0 |
-1.646.960 |
-1.646.960 |
0 |
45 |
0 |
0 |
-1.646.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
21-02-2022 |
16210 |
33-691 |
-224.672 |
0 |
-224.672 |
-224.672 |
0 |
45 |
0 |
0 |
-224.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
28-02-2022 |
16210 |
33-692 |
-752.080 |
0 |
-752.080 |
-752.080 |
0 |
38 |
0 |
0 |
-752.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
14-03-2022 |
0 |
33-694 |
-514.556 |
0 |
-514.556 |
-514.556 |
0 |
24 |
0 |
0 |
0 |
-514.556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
14-03-2022 |
16210 |
33-695 |
-5.208.868 |
0 |
-5.208.868 |
-5.208.868 |
0 |
24 |
0 |
0 |
0 |
-5.208.868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
24-03-2022 |
15330 |
33-697 |
-2.058.700 |
0 |
-2.058.700 |
-2.058.700 |
0 |
14 |
0 |
0 |
0 |
0 |
-2.058.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
24-03-2022 |
16210 |
33-698 |
-842.520 |
0 |
-842.520 |
-842.520 |
0 |
14 |
0 |
0 |
0 |
0 |
-842.520 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
24-03-2022 |
17673 |
33-699 |
-617.610 |
0 |
-617.610 |
-617.610 |
0 |
14 |
0 |
0 |
0 |
0 |
-617.610 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
24-03-2022 |
17720 |
33-700 |
-880.600 |
0 |
-880.600 |
-880.600 |
0 |
14 |
0 |
0 |
0 |
0 |
-880.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
02-05-2022 |
17720 |
33-701 |
-440.300 |
0 |
-440.300 |
0 |
-440.300 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.300 |
0 |
0 |
| 24-03-2022 |
09-05-2022 |
19193 |
33-703 |
-2.014.432 |
0 |
-2.014.432 |
0 |
-2.014.432 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.014.432 |
0 |
| 24-03-2022 |
09-05-2022 |
19437 |
33-704 |
-1.767.150 |
0 |
-1.767.150 |
0 |
-1.767.150 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.767.150 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 786390206P |
IMPORTADORA
IAN MARC LTDA. |
-207.531 |
0 |
-207.531 |
-207.531 |
0 |
|
-207.531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
0 |
33-67672 |
-207.531 |
0 |
-207.531 |
-207.531 |
0 |
136 |
-207.531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787017401P |
WURTH CHILE LTDA. |
|
-4.299.724 |
0 |
-4.299.724 |
-2.572.838 |
-1.726.886 |
|
-1.297.128 |
0 |
0 |
0 |
0 |
-1.275.710 |
0 |
-569.504 |
0 |
-1.157.382 |
0 |
| 26-10-2021 |
27-12-2021 |
13056 |
33-1382027 |
-102.102 |
0 |
-102.102 |
-102.102 |
0 |
101 |
-102.102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-12-2021 |
13244 |
33-1385104 |
-275.775 |
0 |
-275.775 |
-275.775 |
0 |
98 |
-275.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-12-2021 |
13163 |
33-1385108 |
-919.251 |
0 |
-919.251 |
-919.251 |
0 |
98 |
-919.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
16655 |
33-1424969 |
-683.239 |
0 |
-683.239 |
-683.239 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-683.239 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
31-03-2022 |
17439 |
33-1427636 |
-592.471 |
0 |
-592.471 |
-592.471 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-592.471 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
18-04-2022 |
18193 |
33-1434728 |
-27.108 |
0 |
-27.108 |
0 |
-27.108 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.108 |
0 |
0 |
0 |
| 15-02-2022 |
18-04-2022 |
18192 |
33-1434740 |
-298.577 |
0 |
-298.577 |
0 |
-298.577 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-298.577 |
0 |
0 |
0 |
| 15-02-2022 |
18-04-2022 |
18195 |
33-1434756 |
-243.819 |
0 |
-243.819 |
0 |
-243.819 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.819 |
0 |
0 |
0 |
| 11-03-2022 |
11-05-2022 |
19130 |
33-1446622 |
-331.034 |
0 |
-331.034 |
0 |
-331.034 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-331.034 |
0 |
| 11-03-2022 |
11-05-2022 |
18851 |
33-1446624 |
-78.849 |
0 |
-78.849 |
0 |
-78.849 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.849 |
0 |
| 12-03-2022 |
12-05-2022 |
19131 |
33-1446905 |
-380.705 |
0 |
-380.705 |
0 |
-380.705 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.705 |
0 |
| 21-03-2022 |
23-05-2022 |
0 |
33-1451324 |
-128.508 |
0 |
-128.508 |
0 |
-128.508 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.508 |
0 |
| 24-03-2022 |
24-05-2022 |
20014 |
33-1453617 |
-42.840 |
0 |
-42.840 |
0 |
-42.840 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.840 |
0 |
| 25-03-2022 |
25-05-2022 |
20098 |
33-1454298 |
-55.692 |
0 |
-55.692 |
0 |
-55.692 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.692 |
0 |
| 28-03-2022 |
30-05-2022 |
20014 |
33-1455890 |
-34.867 |
0 |
-34.867 |
0 |
-34.867 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.867 |
0 |
| 31-03-2022 |
31-05-2022 |
20297 |
33-1457272 |
-104.887 |
0 |
-104.887 |
0 |
-104.887 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-104.887 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787034101P |
TELEFONIA EMPRESAS CHILE S.A. |
-22.119.444 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-4200005 |
-4.402.876 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-4209797 |
-737.723 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-4209931 |
-132.790 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-4209932 |
-228.694 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-4210218 |
-4.434.448 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-4210449 |
-193.652 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-4211282 |
-129.102 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-4220060 |
-743.053 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-4220191 |
-133.749 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-4220192 |
-230.346 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-4220475 |
-4.466.487 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-4220705 |
-195.052 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-4221527 |
-130.034 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-4230072 |
-750.953 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-4230202 |
-135.172 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-4230203 |
-232.795 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-4230486 |
-4.513.977 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-4230710 |
-197.125 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-4231531 |
-131.416 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787223605P |
TECNODATA LIMITADA |
|
-2.772.700 |
0 |
-2.772.700 |
-1.082.900 |
-1.689.800 |
|
0 |
0 |
0 |
-1.082.900 |
0 |
0 |
-243.950 |
0 |
-1.445.850 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
33-22720 |
-1.082.900 |
0 |
-1.082.900 |
-1.082.900 |
0 |
21 |
0 |
0 |
0 |
-1.082.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
19326 |
33-22769 |
-243.950 |
0 |
-243.950 |
0 |
-243.950 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.950 |
0 |
0 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
0 |
33-22817 |
-916.300 |
0 |
-916.300 |
0 |
-916.300 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-916.300 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
0 |
33-22818 |
-53.550 |
0 |
-53.550 |
0 |
-53.550 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
0 |
33-22820 |
-476.000 |
0 |
-476.000 |
0 |
-476.000 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 788761406P |
INMOBILIARIA E INVERSIONES SAN JOSE LIMITADA |
-366.026 |
-42.279 |
-366.026 |
-366.026 |
0 |
|
0 |
0 |
-42.279 |
-323.747 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-824820 |
-42.279 |
-42.279 |
-42.279 |
-42.279 |
0 |
37 |
0 |
0 |
-42.279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2022 |
14-03-2022 |
0 |
33-828841 |
-323.747 |
0 |
-323.747 |
-323.747 |
0 |
24 |
0 |
0 |
0 |
-323.747 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 788932901P |
COMERCIAL VIMO
LTDA. |
|
-8.477.560 |
0 |
-8.477.560 |
-5.112.954 |
-3.364.606 |
|
0 |
0 |
0 |
-1.382.780 |
-761.124 |
-2.969.050 |
-1.757.392 |
-1.607.214 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17893 |
33-58120 |
-1.382.780 |
0 |
-1.382.780 |
-1.382.780 |
0 |
30 |
0 |
0 |
0 |
-1.382.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
18559 |
33-58264 |
-761.124 |
0 |
-761.124 |
-761.124 |
0 |
15 |
0 |
0 |
0 |
0 |
-761.124 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
0 |
33-58383 |
-2.969.050 |
0 |
-2.969.050 |
-2.969.050 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-2.969.050 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
0 |
33-58401 |
-194.922 |
0 |
-194.922 |
0 |
-194.922 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-194.922 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-58402 |
-1.562.470 |
0 |
-1.562.470 |
0 |
-1.562.470 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.562.470 |
0 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
19728 |
33-58572 |
-209.309 |
0 |
-209.309 |
0 |
-209.309 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-209.309 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
0 |
33-58605 |
-846.090 |
0 |
-846.090 |
0 |
-846.090 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-846.090 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
19728 |
33-58618 |
-551.815 |
0 |
-551.815 |
0 |
-551.815 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-551.815 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789240302P |
IMPLEMENTOS S.A. |
|
-75.332.510 |
0 |
-74.336.621 |
-6.212.466 |
-68.124.155 |
|
0 |
151.335 |
-4.315.541 |
0 |
-23.590 |
-2.024.670 |
-26.508.963 |
-11.074.450 |
-4.046.601 |
-26.494.141 |
0 |
| 19-11-2021 |
19-01-2022 |
0 |
33-3221184 |
-523.894 |
0 |
-4 |
-4 |
0 |
78 |
0 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
0 |
33-3229658 |
-8.990 |
0 |
-8.990 |
-8.990 |
0 |
73 |
0 |
-8.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
27-01-2022 |
17228 |
33-3316547 |
-79.990 |
0 |
-1 |
-1 |
0 |
70 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
27-01-2022 |
0 |
PP-3325 |
216.590 |
0 |
216.590 |
216.590 |
0 |
70 |
0 |
216.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14691 |
33-3238176 |
-110.850 |
0 |
-56.260 |
-56.260 |
0 |
64 |
0 |
-56.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14898 |
33-3248493 |
-375.182 |
0 |
-375.182 |
-375.182 |
0 |
59 |
0 |
0 |
-375.182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
13177 |
33-3255274 |
-1.067.797 |
0 |
-1.067.797 |
-1.067.797 |
0 |
57 |
0 |
0 |
-1.067.797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15234 |
33-3255672 |
-280.899 |
0 |
-280.899 |
-280.899 |
0 |
52 |
0 |
0 |
-280.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15233 |
33-3255673 |
-77.261 |
0 |
-77.261 |
-77.261 |
0 |
52 |
0 |
0 |
-77.261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
0 |
33-3256178 |
-620.777 |
0 |
-620.777 |
-620.777 |
0 |
50 |
0 |
0 |
-620.777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15675 |
33-3276550 |
-190.436 |
0 |
-190.436 |
-190.436 |
0 |
43 |
0 |
0 |
-190.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
0 |
33-3267378 |
-559.970 |
0 |
-429.980 |
-429.980 |
0 |
42 |
0 |
0 |
-429.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15937 |
33-3282310 |
-588.580 |
0 |
-588.580 |
-588.580 |
0 |
38 |
0 |
0 |
-588.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
16064 |
33-3289724 |
-632.900 |
0 |
-632.900 |
-632.900 |
0 |
35 |
0 |
0 |
-632.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
14704 |
33-3289814 |
-51.729 |
0 |
-51.729 |
-51.729 |
0 |
31 |
0 |
0 |
-51.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-03-2022 |
0 |
33-3318219 |
-23.590 |
0 |
-23.590 |
-23.590 |
0 |
17 |
0 |
0 |
0 |
0 |
-23.590 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
0 |
33-3316540 |
-216.590 |
0 |
-216.590 |
-216.590 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-216.590 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17540 |
33-3316767 |
-73.590 |
0 |
-73.590 |
-73.590 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-73.590 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17618 |
33-3329542 |
-100.990 |
0 |
-100.990 |
-100.990 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-100.990 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17626 |
33-3329543 |
-119.600 |
0 |
-119.600 |
-119.600 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-119.600 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17734 |
33-3329657 |
-379.940 |
0 |
-379.940 |
-379.940 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-379.940 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17774 |
33-3329698 |
-83.700 |
0 |
-83.700 |
-83.700 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-83.700 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17774 |
33-3329699 |
-95.970 |
0 |
-95.970 |
-95.970 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-95.970 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17771 |
33-3329700 |
-47.990 |
0 |
-47.990 |
-47.990 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-47.990 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17787 |
33-3329740 |
-906.300 |
0 |
-906.300 |
-906.300 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-906.300 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
17847 |
33-3329784 |
-340.470 |
0 |
-340.470 |
0 |
-340.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-340.470 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
17861 |
33-3329804 |
-129.990 |
0 |
-129.990 |
0 |
-129.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-129.990 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
0 |
33-3329823 |
-7.109.900 |
0 |
-7.109.900 |
0 |
-7.109.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.109.900 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
0 |
33-3329836 |
-2.843.960 |
0 |
-2.843.960 |
0 |
-2.843.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.843.960 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
0 |
33-3321892 |
-4.265.940 |
0 |
-4.265.940 |
0 |
-4.265.940 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.265.940 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
0 |
33-3321895 |
-255.890 |
0 |
-255.890 |
0 |
-255.890 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-255.890 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17967 |
33-3329912 |
-73.590 |
0 |
-73.590 |
0 |
-73.590 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.590 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17984 |
33-3329930 |
-36.690 |
0 |
-36.690 |
0 |
-36.690 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.690 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
13181 |
33-3335836 |
-124.981 |
0 |
-124.981 |
0 |
-124.981 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.981 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
16259 |
33-3335837 |
-255.312 |
0 |
-255.312 |
0 |
-255.312 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-255.312 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17044 |
33-3335838 |
-64.790 |
0 |
-64.790 |
0 |
-64.790 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.790 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
0 |
33-3335890 |
-6.959.900 |
0 |
-6.959.900 |
0 |
-6.959.900 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.959.900 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17957 |
33-3336192 |
-127.080 |
0 |
-127.080 |
0 |
-127.080 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.080 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17946 |
33-3339141 |
-65.870 |
0 |
-65.870 |
0 |
-65.870 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.870 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
18132 |
33-3344465 |
-402.360 |
0 |
-402.360 |
0 |
-402.360 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-402.360 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
0 |
33-3344478 |
-169.900 |
0 |
-169.900 |
0 |
-169.900 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-169.900 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
17766 |
33-3344479 |
-60.980 |
0 |
-60.980 |
0 |
-60.980 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.980 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
18085 |
33-3346375 |
-179.600 |
0 |
-179.600 |
0 |
-179.600 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.600 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
18078 |
33-3346376 |
-52.580 |
0 |
-52.580 |
0 |
-52.580 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.580 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
18084 |
33-3346460 |
-170.390 |
0 |
-170.390 |
0 |
-170.390 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-170.390 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18224 |
33-3344541 |
-695.780 |
0 |
-695.780 |
0 |
-695.780 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-695.780 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18229 |
33-3344545 |
-469.320 |
0 |
-469.320 |
0 |
-469.320 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-469.320 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18246 |
33-3344578 |
-99.800 |
0 |
-99.800 |
0 |
-99.800 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.800 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18245 |
33-3344581 |
-211.800 |
0 |
-211.800 |
0 |
-211.800 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.800 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18253 |
33-3346564 |
-137.360 |
0 |
-137.360 |
0 |
-137.360 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.360 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18254 |
33-3346565 |
-647.990 |
0 |
-647.990 |
0 |
-647.990 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-647.990 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18248 |
33-3346573 |
-556.740 |
0 |
-556.740 |
0 |
-556.740 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-556.740 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
18-04-2022 |
0 |
33-3339574 |
-66.180 |
0 |
-33.090 |
0 |
-33.090 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.090 |
0 |
0 |
0 |
| 17-02-2022 |
18-04-2022 |
18381 |
33-3344789 |
-123.670 |
0 |
-123.670 |
0 |
-123.670 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-123.670 |
0 |
0 |
0 |
| 17-02-2022 |
18-04-2022 |
18415 |
33-3346850 |
-599.940 |
0 |
-599.940 |
0 |
-599.940 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-599.940 |
0 |
0 |
0 |
| 18-02-2022 |
18-04-2022 |
18449 |
33-3355073 |
-299.990 |
0 |
-299.990 |
0 |
-299.990 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.990 |
0 |
0 |
0 |
| 18-02-2022 |
18-04-2022 |
18450 |
33-3355074 |
-155.990 |
0 |
-155.990 |
0 |
-155.990 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.990 |
0 |
0 |
0 |
| 18-02-2022 |
18-04-2022 |
18458 |
33-3355089 |
-73.590 |
0 |
-73.590 |
0 |
-73.590 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.590 |
0 |
0 |
0 |
| 18-02-2022 |
18-04-2022 |
18412 |
33-3357412 |
-27.960 |
0 |
-27.960 |
0 |
-27.960 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.960 |
0 |
0 |
0 |
| 18-02-2022 |
18-04-2022 |
0 |
33-3357423 |
-147.290 |
0 |
-147.290 |
0 |
-147.290 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.290 |
0 |
0 |
0 |
| 21-02-2022 |
21-04-2022 |
18276 |
33-3355184 |
-113.490 |
0 |
-113.490 |
0 |
-113.490 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.490 |
0 |
0 |
0 |
| 21-02-2022 |
21-04-2022 |
18515 |
33-3355194 |
-197.980 |
0 |
-197.980 |
0 |
-197.980 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-197.980 |
0 |
0 |
0 |
| 21-02-2022 |
21-04-2022 |
18539 |
33-3355228 |
-557.820 |
0 |
-557.820 |
0 |
-557.820 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-557.820 |
0 |
0 |
0 |
| 22-02-2022 |
25-04-2022 |
18606 |
33-3355303 |
-116.990 |
0 |
-116.990 |
0 |
-116.990 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.990 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
18649 |
33-3355361 |
-6.999.500 |
0 |
-6.999.500 |
0 |
-6.999.500 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.999.500 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
18678 |
33-3355387 |
-72.190 |
0 |
-72.190 |
0 |
-72.190 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.190 |
0 |
0 |
0 |
| 22-02-2022 |
25-04-2022 |
18526 |
33-3357599 |
-253.050 |
0 |
-253.050 |
0 |
-253.050 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-253.050 |
0 |
0 |
0 |
| 22-02-2022 |
25-04-2022 |
18517 |
33-3357605 |
-262.080 |
0 |
-262.080 |
0 |
-262.080 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.080 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18686 |
33-3362653 |
-3.290 |
0 |
-3.290 |
0 |
-3.290 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.290 |
0 |
0 |
0 |
| 25-02-2022 |
25-04-2022 |
16437 |
33-3362769 |
-32.980 |
0 |
-32.980 |
0 |
-32.980 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.980 |
0 |
0 |
0 |
| 25-02-2022 |
25-04-2022 |
16434 |
33-3362770 |
-556.620 |
0 |
-556.620 |
0 |
-556.620 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-556.620 |
0 |
0 |
0 |
| 25-02-2022 |
25-04-2022 |
0 |
33-3362795 |
-133.290 |
0 |
-133.290 |
0 |
-133.290 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.290 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18716 |
33-3364038 |
-224.890 |
0 |
-224.890 |
0 |
-224.890 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-224.890 |
0 |
0 |
0 |
| 25-02-2022 |
25-04-2022 |
18759 |
33-3364095 |
-88.760 |
0 |
-88.760 |
0 |
-88.760 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.760 |
0 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
18799 |
33-3362893 |
-147.980 |
0 |
-147.980 |
0 |
-147.980 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.980 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
0 |
33-3364197 |
-321.090 |
0 |
-321.090 |
0 |
-321.090 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.090 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
18811 |
33-3364198 |
-102.990 |
0 |
-102.990 |
0 |
-102.990 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.990 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
18827 |
33-3364218 |
-110.950 |
0 |
-110.950 |
0 |
-110.950 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.950 |
0 |
0 |
| 01-03-2022 |
02-05-2022 |
18877 |
33-3364269 |
-599.980 |
0 |
-599.980 |
0 |
-599.980 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-599.980 |
0 |
0 |
| 01-03-2022 |
02-05-2022 |
18922 |
33-3364326 |
-101.380 |
0 |
-101.380 |
0 |
-101.380 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.380 |
0 |
0 |
| 03-03-2022 |
03-05-2022 |
19050 |
33-3364468 |
-271.590 |
0 |
-271.590 |
0 |
-271.590 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-271.590 |
0 |
0 |
| 03-03-2022 |
03-05-2022 |
19065 |
33-3364473 |
-494.680 |
0 |
-494.680 |
0 |
-494.680 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-494.680 |
0 |
0 |
| 03-03-2022 |
03-05-2022 |
18686 |
33-3375487 |
-62.510 |
0 |
-62.510 |
0 |
-62.510 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.510 |
0 |
0 |
| 03-03-2022 |
03-05-2022 |
19042 |
33-3375488 |
-1.060.700 |
0 |
-1.060.700 |
0 |
-1.060.700 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.060.700 |
0 |
0 |
| 04-03-2022 |
04-05-2022 |
19099 |
33-3364494 |
-23.970 |
0 |
-23.970 |
0 |
-23.970 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.970 |
0 |
0 |
| 04-03-2022 |
04-05-2022 |
19103 |
33-3375542 |
-83.800 |
0 |
-83.800 |
0 |
-83.800 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.800 |
0 |
0 |
| 04-03-2022 |
04-05-2022 |
19110 |
33-3375563 |
-160.560 |
0 |
-160.560 |
0 |
-160.560 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.560 |
0 |
0 |
| 04-03-2022 |
04-05-2022 |
19110 |
33-3375564 |
-64.981 |
0 |
-64.981 |
0 |
-64.981 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.981 |
0 |
0 |
| 04-03-2022 |
04-05-2022 |
19109 |
33-3380501 |
-41.380 |
0 |
-41.380 |
0 |
-41.380 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.380 |
0 |
0 |
| 04-03-2022 |
04-05-2022 |
0 |
33-3380536 |
-572.400 |
0 |
-398.060 |
0 |
-398.060 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-398.060 |
0 |
0 |
| 07-03-2022 |
09-05-2022 |
19103 |
33-3375751 |
-91.800 |
0 |
-91.800 |
0 |
-91.800 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.800 |
0 |
| 08-03-2022 |
09-05-2022 |
19253 |
33-3375877 |
-242.180 |
0 |
-242.180 |
0 |
-242.180 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-242.180 |
0 |
| 09-03-2022 |
09-05-2022 |
0 |
33-3375972 |
-268.990 |
0 |
-268.990 |
0 |
-268.990 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.990 |
0 |
| 07-03-2022 |
09-05-2022 |
19167 |
33-3380629 |
-239.980 |
0 |
-239.980 |
0 |
-239.980 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-239.980 |
0 |
| 08-03-2022 |
09-05-2022 |
19234 |
33-3380712 |
-219.760 |
0 |
-219.760 |
0 |
-219.760 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.760 |
0 |
| 08-03-2022 |
09-05-2022 |
19238 |
33-3380713 |
-1.093.990 |
0 |
-1.093.990 |
0 |
-1.093.990 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.093.990 |
0 |
| 09-03-2022 |
09-05-2022 |
19289 |
33-3380784 |
-212.060 |
0 |
-212.060 |
0 |
-212.060 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-212.060 |
0 |
| 09-03-2022 |
09-05-2022 |
19289 |
33-3380785 |
-55.920 |
0 |
-55.920 |
0 |
-55.920 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.920 |
0 |
| 09-03-2022 |
09-05-2022 |
19298 |
33-3380811 |
-39.990 |
0 |
-39.990 |
0 |
-39.990 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.990 |
0 |
| 11-03-2022 |
11-05-2022 |
19341 |
33-3376092 |
-1.231.890 |
0 |
-1.231.890 |
0 |
-1.231.890 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.231.890 |
0 |
| 11-03-2022 |
11-05-2022 |
19444 |
33-3376194 |
-106.560 |
0 |
-106.560 |
0 |
-106.560 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.560 |
0 |
| 11-03-2022 |
11-05-2022 |
19375 |
33-3380916 |
-199.980 |
0 |
-199.980 |
0 |
-199.980 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.980 |
0 |
| 11-03-2022 |
11-05-2022 |
19377 |
33-3380917 |
-88.980 |
0 |
-88.980 |
0 |
-88.980 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.980 |
0 |
| 11-03-2022 |
11-05-2022 |
19376 |
33-3380918 |
-41.700 |
0 |
-41.700 |
0 |
-41.700 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.700 |
0 |
| 11-03-2022 |
11-05-2022 |
19392 |
33-3380979 |
-6.999.500 |
0 |
-6.999.500 |
0 |
-6.999.500 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.999.500 |
0 |
| 14-03-2022 |
16-05-2022 |
19375 |
33-3358477 |
-387.130 |
0 |
-387.130 |
0 |
-387.130 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-387.130 |
0 |
| 15-03-2022 |
16-05-2022 |
19545 |
33-3390818 |
-299.990 |
0 |
-299.990 |
0 |
-299.990 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.990 |
0 |
| 16-03-2022 |
16-05-2022 |
19114 |
33-3390940 |
-833.990 |
0 |
-833.990 |
0 |
-833.990 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-833.990 |
0 |
| 14-03-2022 |
16-05-2022 |
0 |
33-3391458 |
-134.679 |
0 |
-134.679 |
0 |
-134.679 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-134.679 |
0 |
| 15-03-2022 |
16-05-2022 |
16501 |
33-3391579 |
-91.980 |
0 |
-91.980 |
0 |
-91.980 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.980 |
0 |
| 16-03-2022 |
16-05-2022 |
19593 |
33-3391729 |
-1.153.300 |
0 |
-1.153.300 |
0 |
-1.153.300 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.153.300 |
0 |
| 16-03-2022 |
16-05-2022 |
0 |
33-3393626 |
-603.180 |
0 |
-603.180 |
0 |
-603.180 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-603.180 |
0 |
| 17-03-2022 |
17-05-2022 |
19678 |
33-3390959 |
-309.450 |
0 |
-309.450 |
0 |
-309.450 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.450 |
0 |
| 17-03-2022 |
17-05-2022 |
19667 |
33-3391815 |
-61.180 |
0 |
-61.180 |
0 |
-61.180 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.180 |
0 |
| 17-03-2022 |
17-05-2022 |
0 |
33-3393689 |
-161.880 |
0 |
-161.880 |
0 |
-161.880 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.880 |
0 |
| 18-03-2022 |
18-05-2022 |
0 |
33-3391058 |
-269.970 |
0 |
-269.970 |
0 |
-269.970 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-269.970 |
0 |
| 18-03-2022 |
18-05-2022 |
19785 |
33-3391061 |
-304.970 |
0 |
-304.970 |
0 |
-304.970 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-304.970 |
0 |
| 18-03-2022 |
18-05-2022 |
19802 |
33-3391078 |
-439.920 |
0 |
-439.920 |
0 |
-439.920 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-439.920 |
0 |
| 18-03-2022 |
18-05-2022 |
19784 |
33-3391979 |
-80.140 |
0 |
-80.140 |
0 |
-80.140 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.140 |
0 |
| 22-03-2022 |
23-05-2022 |
19885 |
33-3365955 |
-195.040 |
0 |
-195.040 |
0 |
-195.040 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-195.040 |
0 |
| 21-03-2022 |
23-05-2022 |
19856 |
33-3391165 |
-178.960 |
0 |
-178.960 |
0 |
-178.960 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.960 |
0 |
| 22-03-2022 |
23-05-2022 |
19901 |
33-3391236 |
-139.960 |
0 |
-139.960 |
0 |
-139.960 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.960 |
0 |
| 22-03-2022 |
23-05-2022 |
19901 |
33-3391237 |
-809.980 |
0 |
-809.980 |
0 |
-809.980 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.980 |
0 |
| 22-03-2022 |
23-05-2022 |
19911 |
33-3391258 |
-214.170 |
0 |
-214.170 |
0 |
-214.170 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.170 |
0 |
| 23-03-2022 |
23-05-2022 |
19951 |
33-3391318 |
-191.960 |
0 |
-191.960 |
0 |
-191.960 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-191.960 |
0 |
| 21-03-2022 |
23-05-2022 |
19820 |
33-3414032 |
-485.990 |
0 |
-485.990 |
0 |
-485.990 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-485.990 |
0 |
| 22-03-2022 |
23-05-2022 |
19903 |
33-3414238 |
-158.340 |
0 |
-158.340 |
0 |
-158.340 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.340 |
0 |
| 22-03-2022 |
23-05-2022 |
19905 |
33-3414239 |
-1.481.840 |
0 |
-1.481.840 |
0 |
-1.481.840 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.481.840 |
0 |
| 22-03-2022 |
23-05-2022 |
0 |
33-3414240 |
-397.200 |
0 |
-397.200 |
0 |
-397.200 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-397.200 |
0 |
| 23-03-2022 |
23-05-2022 |
19925 |
33-3414250 |
-341.690 |
0 |
-341.690 |
0 |
-341.690 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-341.690 |
0 |
| 23-03-2022 |
23-05-2022 |
19945 |
33-3414310 |
-18.780 |
0 |
-18.780 |
0 |
-18.780 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.780 |
0 |
| 24-03-2022 |
24-05-2022 |
20039 |
33-3391399 |
-400.590 |
0 |
-400.590 |
0 |
-400.590 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-400.590 |
0 |
| 24-03-2022 |
24-05-2022 |
19980 |
33-3399179 |
-105.540 |
0 |
-105.540 |
0 |
-105.540 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.540 |
0 |
| 24-03-2022 |
24-05-2022 |
20058 |
33-3414432 |
-46.590 |
0 |
-46.590 |
0 |
-46.590 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.590 |
0 |
| 25-03-2022 |
25-05-2022 |
20100 |
33-3409769 |
-299.990 |
0 |
-299.990 |
0 |
-299.990 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.990 |
0 |
| 25-03-2022 |
25-05-2022 |
20101 |
33-3409779 |
-226.960 |
0 |
-226.960 |
0 |
-226.960 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-226.960 |
0 |
| 25-03-2022 |
25-05-2022 |
0 |
33-3409798 |
-486.380 |
0 |
-486.380 |
0 |
-486.380 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-486.380 |
0 |
| 29-03-2022 |
30-05-2022 |
20189 |
33-3366364 |
-320.893 |
0 |
-320.893 |
0 |
-320.893 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-320.893 |
0 |
| 28-03-2022 |
30-05-2022 |
20170 |
33-3409883 |
-1.999.900 |
0 |
-1.999.900 |
0 |
-1.999.900 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.999.900 |
0 |
| 28-03-2022 |
30-05-2022 |
20173 |
33-3409885 |
-299.990 |
0 |
-299.990 |
0 |
-299.990 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.990 |
0 |
| 28-03-2022 |
30-05-2022 |
20179 |
33-3409886 |
-289.940 |
0 |
-289.940 |
0 |
-289.940 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.940 |
0 |
| 28-03-2022 |
30-05-2022 |
20155 |
33-3414620 |
-243.980 |
0 |
-243.980 |
0 |
-243.980 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.980 |
0 |
| 29-03-2022 |
30-05-2022 |
20210 |
33-3414746 |
-642.100 |
0 |
-642.100 |
0 |
-642.100 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-642.100 |
0 |
| 29-03-2022 |
30-05-2022 |
20188 |
33-3414747 |
-194.360 |
0 |
-194.360 |
0 |
-194.360 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-194.360 |
0 |
| 29-03-2022 |
30-05-2022 |
0 |
33-3415292 |
-57.979 |
0 |
-57.979 |
0 |
-57.979 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.979 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789740003P |
ALAR QUIMICA CHILE LTDA. |
|
-4.861.270 |
0 |
-4.861.270 |
-4.861.270 |
0 |
|
-1.350.353 |
-2.160.564 |
-1.350.353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-1809 |
-1.350.353 |
0 |
-1.350.353 |
-1.350.353 |
0 |
101 |
-1.350.353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15721 |
33-1845 |
-2.160.564 |
0 |
-2.160.564 |
-2.160.564 |
0 |
73 |
0 |
-2.160.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
17200 |
33-1870 |
-1.350.353 |
0 |
-1.350.353 |
-1.350.353 |
0 |
38 |
0 |
0 |
-1.350.353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796064307P |
VICHERAT
Y PRADENA LTDA. |
|
-14.003.069 |
0 |
-13.966.256 |
-9.158.203 |
-4.808.053 |
|
0 |
-318.790 |
-7.335.090 |
1.126.811 |
249.375 |
-2.880.509 |
-2.627.719 |
-1.098.029 |
0 |
-1.082.305 |
0 |
| 24-11-2021 |
24-01-2022 |
0 |
33-75294 |
-140.093 |
0 |
-103.280 |
-103.280 |
0 |
73 |
0 |
-103.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
13482 |
33-75454 |
-215.510 |
0 |
-215.510 |
-215.510 |
0 |
65 |
0 |
-215.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14909 |
33-75579 |
-292.121 |
0 |
-292.121 |
-292.121 |
0 |
59 |
0 |
0 |
-292.121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
14971 |
33-75673 |
-1.335.180 |
0 |
-1.335.180 |
-1.335.180 |
0 |
52 |
0 |
0 |
-1.335.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
0 |
33-75710 |
-169.932 |
0 |
-169.932 |
-169.932 |
0 |
52 |
0 |
0 |
-169.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
0 |
33-75795 |
-176.001 |
0 |
-176.001 |
-176.001 |
0 |
50 |
0 |
0 |
-176.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15347 |
33-75806 |
-217.473 |
0 |
-217.473 |
-217.473 |
0 |
50 |
0 |
0 |
-217.473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15347 |
33-75807 |
-217.473 |
0 |
-217.473 |
-217.473 |
0 |
50 |
0 |
0 |
-217.473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
0 |
33-75816 |
-550.851 |
0 |
-550.851 |
-550.851 |
0 |
50 |
0 |
0 |
-550.851 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15422 |
33-75865 |
-1.505.112 |
0 |
-1.505.112 |
-1.505.112 |
0 |
45 |
0 |
0 |
-1.505.112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15421 |
33-75872 |
-591.121 |
0 |
-591.121 |
-591.121 |
0 |
45 |
0 |
0 |
-591.121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
15488 |
33-75915 |
-417.036 |
0 |
-417.036 |
-417.036 |
0 |
45 |
0 |
0 |
-417.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
14755 |
33-75963 |
-34.593 |
0 |
-34.593 |
-34.593 |
0 |
44 |
0 |
0 |
-34.593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
15780 |
33-76101 |
-156.580 |
0 |
-156.580 |
-156.580 |
0 |
38 |
0 |
0 |
-156.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
15793 |
33-76107 |
-536.288 |
0 |
-536.288 |
-536.288 |
0 |
38 |
0 |
0 |
-536.288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
12804 |
33-76159 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
38 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
02-03-2022 |
0 |
PP-3670 |
91.035 |
0 |
91.035 |
91.035 |
0 |
36 |
0 |
0 |
91.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
03-03-2022 |
18963 |
33-77468 |
-91.035 |
0 |
-91.035 |
-91.035 |
0 |
35 |
0 |
0 |
-91.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
16145 |
33-76325 |
-213.507 |
0 |
-213.507 |
-213.507 |
0 |
31 |
0 |
0 |
-213.507 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
16307 |
33-76389 |
-564.822 |
0 |
-564.822 |
-564.822 |
0 |
31 |
0 |
0 |
-564.822 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
15-03-2022 |
0 |
PP-3806 |
691.866 |
0 |
691.866 |
691.866 |
0 |
23 |
0 |
0 |
0 |
691.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
15-03-2022 |
0 |
PP-3807 |
346.702 |
0 |
346.702 |
346.702 |
0 |
23 |
0 |
0 |
0 |
346.702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
16-03-2022 |
19578 |
33-77775 |
-576.555 |
0 |
-576.555 |
-576.555 |
0 |
22 |
0 |
0 |
0 |
-576.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
16-03-2022 |
19577 |
33-77777 |
-346.702 |
0 |
-346.702 |
-346.702 |
0 |
22 |
0 |
0 |
0 |
-346.702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2022 |
17-03-2022 |
0 |
PP-3797 |
277.151 |
0 |
277.151 |
277.151 |
0 |
21 |
0 |
0 |
0 |
277.151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2022 |
17-03-2022 |
0 |
PP-3798 |
734.349 |
0 |
734.349 |
734.349 |
0 |
21 |
0 |
0 |
0 |
734.349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2022 |
21-03-2022 |
0 |
33-77848 |
-156.783 |
0 |
-156.783 |
-156.783 |
0 |
17 |
0 |
0 |
0 |
0 |
-156.783 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2022 |
22-03-2022 |
0 |
PP-3837 |
809.200 |
0 |
809.200 |
809.200 |
0 |
16 |
0 |
0 |
0 |
0 |
809.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2022 |
23-03-2022 |
19898 |
33-77917 |
-782.496 |
0 |
-782.496 |
-782.496 |
0 |
15 |
0 |
0 |
0 |
0 |
-782.496 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17113 |
33-76690 |
-212.415 |
0 |
-212.415 |
-212.415 |
0 |
14 |
0 |
0 |
0 |
0 |
-212.415 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17106 |
33-76691 |
-229.105 |
0 |
-229.105 |
-229.105 |
0 |
14 |
0 |
0 |
0 |
0 |
-229.105 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17104 |
33-76692 |
-59.233 |
0 |
-59.233 |
-59.233 |
0 |
14 |
0 |
0 |
0 |
0 |
-59.233 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17100 |
33-76699 |
-20.028 |
0 |
-20.028 |
-20.028 |
0 |
14 |
0 |
0 |
0 |
0 |
-20.028 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
25-03-2022 |
0 |
PP-3958 |
190.567 |
0 |
190.567 |
190.567 |
0 |
13 |
0 |
0 |
0 |
0 |
190.567 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
25-03-2022 |
0 |
PP-3959 |
244.378 |
0 |
244.378 |
244.378 |
0 |
13 |
0 |
0 |
0 |
0 |
244.378 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
25-03-2022 |
0 |
PP-3960 |
465.290 |
0 |
465.290 |
465.290 |
0 |
13 |
0 |
0 |
0 |
0 |
465.290 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17071 |
33-76715 |
-109.242 |
0 |
-109.242 |
-109.242 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-109.242 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17100 |
33-76716 |
-21.606 |
0 |
-21.606 |
-21.606 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-21.606 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17160 |
33-76738 |
-127.449 |
0 |
-127.449 |
-127.449 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-127.449 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17165 |
33-76740 |
-206.346 |
0 |
-206.346 |
-206.346 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-206.346 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17161 |
33-76741 |
-271.551 |
0 |
-271.551 |
-271.551 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-271.551 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17270 |
33-76759 |
-562.632 |
0 |
-562.632 |
-562.632 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-562.632 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
17301 |
33-76812 |
-1.814.328 |
0 |
-1.814.328 |
-1.814.328 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.814.328 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2022 |
29-03-2022 |
0 |
PP-3920 |
232.645 |
0 |
232.645 |
232.645 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
232.645 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2022 |
29-03-2022 |
0 |
PP-3921 |
295.358 |
0 |
295.358 |
295.358 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
295.358 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
31-03-2022 |
20228 |
33-78154 |
-295.358 |
0 |
-295.358 |
-295.358 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-295.358 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
17859 |
33-77000 |
-1.112.650 |
0 |
-1.112.650 |
0 |
-1.112.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.112.650 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17653 |
33-77011 |
-1.186.995 |
0 |
-1.186.995 |
0 |
-1.186.995 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.186.995 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17441 |
33-77018 |
-127.291 |
0 |
-127.291 |
0 |
-127.291 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.291 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17441 |
33-77030 |
-76.368 |
0 |
-76.368 |
0 |
-76.368 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.368 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17956 |
33-77077 |
-99.532 |
0 |
-99.532 |
0 |
-99.532 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.532 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17956 |
33-77078 |
-24.883 |
0 |
-24.883 |
0 |
-24.883 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.883 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
18-04-2022 |
18270 |
33-77170 |
-177.013 |
0 |
-177.013 |
0 |
-177.013 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.013 |
0 |
0 |
0 |
| 15-02-2022 |
18-04-2022 |
18294 |
33-77176 |
-146.668 |
0 |
-146.668 |
0 |
-146.668 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-146.668 |
0 |
0 |
0 |
| 15-02-2022 |
18-04-2022 |
18294 |
33-77185 |
-15.723 |
0 |
-15.723 |
0 |
-15.723 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.723 |
0 |
0 |
0 |
| 17-02-2022 |
18-04-2022 |
0 |
33-77217 |
-758.625 |
0 |
-758.625 |
0 |
-758.625 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-758.625 |
0 |
0 |
0 |
| 17-03-2022 |
17-05-2022 |
19661 |
33-77831 |
-849.660 |
0 |
-849.660 |
0 |
-849.660 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-849.660 |
0 |
| 30-03-2022 |
30-05-2022 |
0 |
33-78123 |
-232.645 |
0 |
-232.645 |
0 |
-232.645 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.645 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79649140KP |
AUTOMOTORES GILDEMEISTER |
201.060 |
0 |
201.060 |
201.060 |
0 |
|
312.771 |
-111.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-12-2021 |
0 |
AS-142553 |
312.771 |
0 |
312.771 |
312.771 |
0 |
97 |
312.771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
14024 |
33-4316657 |
-111.711 |
0 |
-111.711 |
-111.711 |
0 |
79 |
0 |
-111.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-02-2022 |
0 |
PP-3447 |
288.416 |
0 |
288.416 |
288.416 |
0 |
58 |
0 |
0 |
288.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-02-2022 |
17931 |
33-4347036 |
-288.416 |
0 |
-288.416 |
-288.416 |
0 |
57 |
0 |
0 |
-288.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
15-03-2022 |
0 |
PP-3808 |
275.821 |
0 |
275.821 |
275.821 |
0 |
23 |
0 |
0 |
0 |
275.821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
16-03-2022 |
19561 |
33-4361992 |
-275.821 |
0 |
-275.821 |
-275.821 |
0 |
22 |
0 |
0 |
0 |
-275.821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796710101P |
CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA |
-65.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
29-03-2021 |
0 |
33-38343 |
-65.000 |
0 |
0 |
0 |
0 |
374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797107409P |
SOPORTE Y PROYECTOS EN COMPUTACION LTDA. |
-2.715.546 |
0 |
-2.715.546 |
-2.064.758 |
-650.788 |
|
-529.544 |
0 |
-888.168 |
0 |
0 |
-647.046 |
0 |
0 |
-650.788 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-54513 |
-529.544 |
0 |
-529.544 |
-529.544 |
0 |
143 |
-529.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-55865 |
-247.822 |
0 |
-247.822 |
-247.822 |
0 |
59 |
0 |
0 |
-247.822 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-56182 |
-640.346 |
0 |
-640.346 |
-640.346 |
0 |
38 |
0 |
0 |
-640.346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-56533 |
-647.046 |
0 |
-647.046 |
-647.046 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-647.046 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
0 |
33-56894 |
-650.788 |
0 |
-650.788 |
0 |
-650.788 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-650.788 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 798021605P |
IMPORTSERVICE
CASANOVA LTDA. |
424.836 |
0 |
424.836 |
424.836 |
0 |
|
424.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-12-2021 |
0 |
AS-142553 |
424.836 |
0 |
424.836 |
424.836 |
0 |
97 |
424.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79853470KP |
AUTOMOTRIZ CORDILLERA S.A. |
-567.167 |
0 |
-567.167 |
0 |
-567.167 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-335.492 |
-231.675 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
19682 |
33-730100 |
-335.492 |
0 |
-335.492 |
0 |
-335.492 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-335.492 |
0 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
20055 |
33-732458 |
-231.675 |
0 |
-231.675 |
0 |
-231.675 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-231.675 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 798647709P |
LUBRICANTES INTERNACIONALES LTDA |
-14.252.654 |
0 |
-14.252.654 |
0 |
-14.252.654 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.674.937 |
-5.340.132 |
-2.949.258 |
-4.288.327 |
0 |
| 08-02-2022 |
11-04-2022 |
17895 |
33-271894 |
-497.372 |
0 |
-497.372 |
0 |
-497.372 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-497.372 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18167 |
33-272085 |
-1.177.565 |
0 |
-1.177.565 |
0 |
-1.177.565 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.177.565 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
18-04-2022 |
18263 |
33-272168 |
-994.745 |
0 |
-994.745 |
0 |
-994.745 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-994.745 |
0 |
0 |
0 |
| 18-02-2022 |
18-04-2022 |
18417 |
33-272376 |
-58.310 |
0 |
-58.310 |
0 |
-58.310 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.310 |
0 |
0 |
0 |
| 22-02-2022 |
25-04-2022 |
18511 |
33-272512 |
-118.881 |
0 |
-118.881 |
0 |
-118.881 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.881 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
18541 |
33-272556 |
-235.513 |
0 |
-235.513 |
0 |
-235.513 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-235.513 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
18534 |
33-272557 |
-1.177.565 |
0 |
-1.177.565 |
0 |
-1.177.565 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.177.565 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
18594 |
33-272584 |
-787.685 |
0 |
-787.685 |
0 |
-787.685 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-787.685 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18697 |
33-272718 |
-1.967.433 |
0 |
-1.967.433 |
0 |
-1.967.433 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.967.433 |
0 |
0 |
0 |
| 01-03-2022 |
02-05-2022 |
18816 |
33-272880 |
-106.543 |
0 |
-106.543 |
0 |
-106.543 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.543 |
0 |
0 |
| 01-03-2022 |
02-05-2022 |
18899 |
33-272927 |
-170.557 |
0 |
-170.557 |
0 |
-170.557 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-170.557 |
0 |
0 |
| 01-03-2022 |
02-05-2022 |
18911 |
33-272931 |
-357.012 |
0 |
-357.012 |
0 |
-357.012 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.012 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
18902 |
33-272940 |
-746.059 |
0 |
-746.059 |
0 |
-746.059 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-746.059 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
18901 |
33-272945 |
-1.074.820 |
0 |
-1.074.820 |
0 |
-1.074.820 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.074.820 |
0 |
0 |
| 04-03-2022 |
04-05-2022 |
19033 |
33-273157 |
-494.267 |
0 |
-494.267 |
0 |
-494.267 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-494.267 |
0 |
0 |
| 07-03-2022 |
09-05-2022 |
19171 |
33-273280 |
-1.279.824 |
0 |
-1.279.824 |
0 |
-1.279.824 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.279.824 |
0 |
| 09-03-2022 |
09-05-2022 |
19291 |
33-273443 |
-100.436 |
0 |
-100.436 |
0 |
-100.436 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.436 |
0 |
| 11-03-2022 |
11-05-2022 |
19323 |
33-273620 |
-46.339 |
0 |
-46.339 |
0 |
-46.339 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.339 |
0 |
| 14-03-2022 |
16-05-2022 |
19467 |
33-273711 |
-565.135 |
0 |
-565.135 |
0 |
-565.135 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-565.135 |
0 |
| 15-03-2022 |
16-05-2022 |
19201 |
33-273723 |
-155.766 |
0 |
-155.766 |
0 |
-155.766 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.766 |
0 |
| 17-03-2022 |
17-05-2022 |
19691 |
33-273963 |
-154.845 |
0 |
-154.845 |
0 |
-154.845 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.845 |
0 |
| 21-03-2022 |
23-05-2022 |
19811 |
33-274046 |
-193.937 |
0 |
-193.937 |
0 |
-193.937 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-193.937 |
0 |
| 21-03-2022 |
23-05-2022 |
19840 |
33-274089 |
-778.831 |
0 |
-778.831 |
0 |
-778.831 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-778.831 |
0 |
| 21-03-2022 |
23-05-2022 |
19845 |
33-274114 |
-116.620 |
0 |
-116.620 |
0 |
-116.620 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.620 |
0 |
| 22-03-2022 |
23-05-2022 |
19880 |
33-274145 |
-194.708 |
0 |
-194.708 |
0 |
-194.708 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-194.708 |
0 |
| 24-03-2022 |
24-05-2022 |
19978 |
33-274278 |
-161.614 |
0 |
-161.614 |
0 |
-161.614 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.614 |
0 |
| 25-03-2022 |
25-05-2022 |
19988 |
33-274346 |
-38.080 |
0 |
-38.080 |
0 |
-38.080 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.080 |
0 |
| 25-03-2022 |
25-05-2022 |
20053 |
33-274426 |
-502.192 |
0 |
-502.192 |
0 |
-502.192 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-502.192 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 798941607P |
LUVAL SA |
|
|
-19.708.082 |
0 |
-19.708.082 |
0 |
-19.708.082 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-16.047.323 |
-1.179.371 |
-2.481.388 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-1342944 |
-2.640.063 |
0 |
-2.640.063 |
0 |
-2.640.063 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.640.063 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
0 |
33-1348352 |
-2.597.550 |
0 |
-2.597.550 |
0 |
-2.597.550 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.597.550 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
0 |
33-1348398 |
-7.920.188 |
0 |
-7.920.188 |
0 |
-7.920.188 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.920.188 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-1348450 |
-2.889.522 |
0 |
-2.889.522 |
0 |
-2.889.522 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.889.522 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
33-1348599 |
-1.179.371 |
0 |
-1.179.371 |
0 |
-1.179.371 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.179.371 |
0 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
0 |
33-1348944 |
-2.481.388 |
0 |
-2.481.388 |
0 |
-2.481.388 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.481.388 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 799131609P |
ESTEC LTDA |
|
|
-283.440 |
0 |
-283.440 |
-283.440 |
0 |
|
0 |
0 |
-283.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-02-2022 |
0 |
33-486729 |
-283.440 |
0 |
-283.440 |
-283.440 |
0 |
52 |
0 |
0 |
-283.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 799502801P |
AUFBAU.CL |
|
|
-1.456.960 |
-1.456.960 |
-1.456.960 |
-1.456.960 |
0 |
|
0 |
0 |
0 |
-1.456.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-1021708 |
-1.396.970 |
-1.396.970 |
-1.396.970 |
-1.396.970 |
0 |
29 |
0 |
0 |
0 |
-1.396.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-1021735 |
-59.990 |
-59.990 |
-59.990 |
-59.990 |
0 |
29 |
0 |
0 |
0 |
-59.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 799908204P |
DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT |
-3.754.914 |
0 |
-3.754.914 |
-2.661.494 |
-1.093.420 |
|
0 |
-42.959 |
-1.067.435 |
-544.187 |
-395.318 |
-611.595 |
-166.909 |
-564.572 |
-361.939 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15806 |
33-18701 |
-42.959 |
0 |
-42.959 |
-42.959 |
0 |
66 |
0 |
-42.959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-18993 |
-35.522 |
0 |
-35.522 |
-35.522 |
0 |
38 |
0 |
0 |
-35.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-18994 |
-126.140 |
0 |
-126.140 |
-126.140 |
0 |
38 |
0 |
0 |
-126.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-19004 |
-127.616 |
0 |
-127.616 |
-127.616 |
0 |
38 |
0 |
0 |
-127.616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-19005 |
-141.039 |
0 |
-141.039 |
-141.039 |
0 |
38 |
0 |
0 |
-141.039 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-19006 |
-103.768 |
0 |
-103.768 |
-103.768 |
0 |
38 |
0 |
0 |
-103.768 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17648 |
33-19123 |
-104.125 |
0 |
-104.125 |
-104.125 |
0 |
36 |
0 |
0 |
-104.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17825 |
33-19163 |
-132.604 |
0 |
-132.604 |
-132.604 |
0 |
31 |
0 |
0 |
-132.604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17827 |
33-19165 |
-296.621 |
0 |
-296.621 |
-296.621 |
0 |
31 |
0 |
0 |
-296.621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17936 |
33-19197 |
-76.826 |
0 |
-76.826 |
-76.826 |
0 |
30 |
0 |
0 |
0 |
-76.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18234 |
33-19259 |
-27.965 |
0 |
-27.965 |
-27.965 |
0 |
24 |
0 |
0 |
0 |
-27.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
18275 |
33-19279 |
-20.944 |
0 |
-20.944 |
-20.944 |
0 |
23 |
0 |
0 |
0 |
-20.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
18274 |
33-19280 |
-338.198 |
0 |
-338.198 |
-338.198 |
0 |
23 |
0 |
0 |
0 |
-338.198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
33-19325 |
-80.254 |
0 |
-80.254 |
-80.254 |
0 |
21 |
0 |
0 |
0 |
-80.254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-19418 |
-105.910 |
0 |
-105.910 |
-105.910 |
0 |
15 |
0 |
0 |
0 |
0 |
-105.910 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
18689 |
33-19419 |
-289.408 |
0 |
-289.408 |
-289.408 |
0 |
15 |
0 |
0 |
0 |
0 |
-289.408 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
18789 |
33-19454 |
-82.538 |
0 |
-82.538 |
-82.538 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-82.538 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
18831 |
33-19458 |
-180.387 |
0 |
-180.387 |
-180.387 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-180.387 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
04-04-2022 |
18966 |
33-19513 |
-292.264 |
0 |
-292.264 |
-292.264 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-292.264 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
19082 |
33-19540 |
-56.406 |
0 |
-56.406 |
-56.406 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-56.406 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
19190 |
33-19555 |
-132.875 |
0 |
-132.875 |
0 |
-132.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.875 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
19508 |
33-19639 |
-11.424 |
0 |
-11.424 |
0 |
-11.424 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.424 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
19509 |
33-19655 |
-22.610 |
0 |
-22.610 |
0 |
-22.610 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.610 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
19604 |
33-19684 |
-273.105 |
0 |
-273.105 |
0 |
-273.105 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.105 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
19866 |
33-19754 |
-200.432 |
0 |
-200.432 |
0 |
-200.432 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.432 |
0 |
0 |
0 |
| 21-03-2022 |
21-04-2022 |
19913 |
33-19760 |
-64.260 |
0 |
-64.260 |
0 |
-64.260 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.260 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
20127 |
33-19831 |
-26.775 |
0 |
-26.775 |
0 |
-26.775 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.775 |
0 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
20180 |
33-19850 |
-49.385 |
0 |
-49.385 |
0 |
-49.385 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.385 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
0 |
33-19877 |
-211.404 |
0 |
-211.404 |
0 |
-211.404 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.404 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
0 |
33-19878 |
-101.150 |
0 |
-101.150 |
0 |
-101.150 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.150 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 80297114P |
SERGIO MU¥OZ MOLINA |
|
-642.600 |
0 |
-642.600 |
-321.300 |
-321.300 |
|
0 |
0 |
-321.300 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.300 |
0 |
| 30-12-2021 |
14-02-2022 |
0 |
33-650 |
-321.300 |
0 |
-321.300 |
-321.300 |
0 |
52 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2022 |
16-05-2022 |
0 |
33-694 |
-321.300 |
0 |
-321.300 |
0 |
-321.300 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.300 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 804098003P |
ELECTRICIDAD GOBANTES S.A. |
1 |
0 |
1 |
3.391.567 |
-3.391.566 |
|
0 |
0 |
3.391.567 |
0 |
0 |
0 |
0 |
-3.391.566 |
0 |
0 |
0 |
| 18-02-2022 |
18-02-2022 |
0 |
PP-3558 |
3.391.567 |
0 |
3.391.567 |
3.391.567 |
0 |
48 |
0 |
0 |
3.391.567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-04-2022 |
18470 |
33-5509449 |
-2.199.410 |
0 |
-2.199.410 |
0 |
-2.199.410 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.199.410 |
0 |
0 |
0 |
| 22-02-2022 |
25-04-2022 |
0 |
33-5511008 |
-1.192.156 |
0 |
-1.192.156 |
0 |
-1.192.156 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.192.156 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 804782001P |
ILOP S.A. - LAPIZ LOPEZ |
|
-3.317.551 |
0 |
-3.317.551 |
0 |
-3.317.551 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.317.551 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
20114 |
33-2237911 |
-49.980 |
0 |
-49.980 |
0 |
-49.980 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
20114 |
33-2237912 |
-1.930.225 |
0 |
-1.930.225 |
0 |
-1.930.225 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.930.225 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
20114 |
33-2237913 |
-1.337.346 |
0 |
-1.337.346 |
0 |
-1.337.346 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.337.346 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 808514001P |
FERRETERIA ANTOFAGASTA S.A. |
-14.755.512 |
0 |
-14.676.972 |
-11.545.649 |
-3.131.323 |
|
0 |
0 |
-2.136.702 |
-538.284 |
-6.274.637 |
-2.596.026 |
-1.822.771 |
-1.308.552 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16669 |
33-276498 |
-30.538 |
0 |
-30.538 |
-30.538 |
0 |
45 |
0 |
0 |
-30.538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16671 |
33-276499 |
-817.811 |
0 |
-817.811 |
-817.811 |
0 |
45 |
0 |
0 |
-817.811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16670 |
33-276500 |
-8.397 |
0 |
-8.397 |
-8.397 |
0 |
45 |
0 |
0 |
-8.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16718 |
33-276501 |
-126.564 |
0 |
-126.564 |
-126.564 |
0 |
45 |
0 |
0 |
-126.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16817 |
33-276502 |
-137.921 |
0 |
-137.921 |
-137.921 |
0 |
45 |
0 |
0 |
-137.921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16823 |
33-276503 |
-121.261 |
0 |
-121.261 |
-121.261 |
0 |
45 |
0 |
0 |
-121.261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
16823 |
33-276834 |
-54.145 |
0 |
-54.145 |
-54.145 |
0 |
38 |
0 |
0 |
-54.145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
17006 |
33-276835 |
-20.028 |
0 |
-20.028 |
-20.028 |
0 |
38 |
0 |
0 |
-20.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17050 |
33-277097 |
-6.969 |
0 |
-6.969 |
-6.969 |
0 |
38 |
0 |
0 |
-6.969 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-277098 |
-83.229 |
0 |
-83.229 |
-83.229 |
0 |
38 |
0 |
0 |
-83.229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17058 |
33-277099 |
-341.935 |
0 |
-341.935 |
-341.935 |
0 |
38 |
0 |
0 |
-341.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17321 |
33-277100 |
-128.282 |
0 |
-128.282 |
-128.282 |
0 |
38 |
0 |
0 |
-128.282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
17334 |
33-277181 |
-106.981 |
0 |
-106.981 |
-106.981 |
0 |
38 |
0 |
0 |
-106.981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
17347 |
33-277182 |
-27.989 |
0 |
-27.989 |
-27.989 |
0 |
38 |
0 |
0 |
-27.989 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-277183 |
-61.642 |
0 |
-61.642 |
-61.642 |
0 |
38 |
0 |
0 |
-61.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
17394 |
33-277208 |
-63.010 |
0 |
-63.010 |
-63.010 |
0 |
38 |
0 |
0 |
-63.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
17939 |
33-277834 |
-239.547 |
0 |
-239.547 |
-239.547 |
0 |
24 |
0 |
0 |
0 |
-239.547 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
17394 |
33-277835 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
24 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18003 |
33-277836 |
-135.279 |
0 |
-135.279 |
-135.279 |
0 |
24 |
0 |
0 |
0 |
-135.279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
18004 |
33-278047 |
-92.058 |
0 |
-92.058 |
-92.058 |
0 |
22 |
0 |
0 |
0 |
-92.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
18231 |
33-278189 |
-52.896 |
0 |
-52.896 |
-52.896 |
0 |
17 |
0 |
0 |
0 |
0 |
-52.896 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
18230 |
33-278190 |
-1.241.586 |
0 |
-1.241.586 |
-1.241.586 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.241.586 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
0 |
33-278191 |
-92.820 |
0 |
-92.820 |
-92.820 |
0 |
17 |
0 |
0 |
0 |
0 |
-92.820 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
0 |
33-278292 |
-1.447.932 |
0 |
-1.447.932 |
-1.447.932 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.447.932 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
0 |
33-278293 |
-240.049 |
0 |
-240.049 |
-240.049 |
0 |
16 |
0 |
0 |
0 |
0 |
-240.049 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18020 |
33-278306 |
-2.758.800 |
0 |
-2.680.260 |
-2.680.260 |
0 |
16 |
0 |
0 |
0 |
0 |
-2.680.260 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18389 |
33-278311 |
-111.924 |
0 |
-111.924 |
-111.924 |
0 |
16 |
0 |
0 |
0 |
0 |
-111.924 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18430 |
33-278319 |
-187.425 |
0 |
-187.425 |
-187.425 |
0 |
16 |
0 |
0 |
0 |
0 |
-187.425 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18429 |
33-278320 |
-219.745 |
0 |
-219.745 |
-219.745 |
0 |
16 |
0 |
0 |
0 |
0 |
-219.745 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
18484 |
33-278534 |
-149.077 |
0 |
-149.077 |
-149.077 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-149.077 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
18553 |
33-278541 |
-47.540 |
0 |
-47.540 |
-47.540 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-47.540 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-278542 |
-19.016 |
0 |
-19.016 |
-19.016 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-19.016 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
18564 |
33-278549 |
-775.951 |
0 |
-775.951 |
-775.951 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-775.951 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-278550 |
-33.201 |
0 |
-33.201 |
-33.201 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-33.201 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
18592 |
33-278553 |
-235.620 |
0 |
-235.620 |
-235.620 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-235.620 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
18230 |
33-278554 |
-278.460 |
0 |
-278.460 |
-278.460 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-278.460 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
18231 |
33-278648 |
-83.276 |
0 |
-83.276 |
-83.276 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-83.276 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
18564 |
33-278649 |
-249.829 |
0 |
-249.829 |
-249.829 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-249.829 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
18564 |
33-278650 |
-183.189 |
0 |
-183.189 |
-183.189 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-183.189 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
18760 |
33-278651 |
-104.327 |
0 |
-104.327 |
-104.327 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-104.327 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
18230 |
33-278978 |
-51.408 |
0 |
-51.408 |
-51.408 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-51.408 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
18592 |
33-278979 |
-385.132 |
0 |
-385.132 |
-385.132 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-385.132 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
19113 |
33-279111 |
-7.140 |
0 |
-7.140 |
0 |
-7.140 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.140 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
19133 |
33-279112 |
-47.135 |
0 |
-47.135 |
0 |
-47.135 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.135 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
19125 |
33-279113 |
-78.504 |
0 |
-78.504 |
0 |
-78.504 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.504 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
19105 |
33-279114 |
-16.648 |
0 |
-16.648 |
0 |
-16.648 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.648 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
19116 |
33-279115 |
-38.056 |
0 |
-38.056 |
0 |
-38.056 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.056 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
19146 |
33-279116 |
-692.424 |
0 |
-692.424 |
0 |
-692.424 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-692.424 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
19177 |
33-279117 |
-93.640 |
0 |
-93.640 |
0 |
-93.640 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.640 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
19232 |
33-279347 |
-97.337 |
0 |
-97.337 |
0 |
-97.337 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.337 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
19202 |
33-279348 |
-544.596 |
0 |
-544.596 |
0 |
-544.596 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-544.596 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
19283 |
33-279349 |
-142.562 |
0 |
-142.562 |
0 |
-142.562 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.562 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
19251 |
33-279350 |
-20.230 |
0 |
-20.230 |
0 |
-20.230 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.230 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
19105 |
33-279351 |
-44.499 |
0 |
-44.499 |
0 |
-44.499 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.499 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
19284 |
33-279529 |
-143.835 |
0 |
-143.835 |
0 |
-143.835 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-143.835 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
19476 |
33-279809 |
-173.934 |
0 |
-173.934 |
0 |
-173.934 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-173.934 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
19479 |
33-279810 |
-233.050 |
0 |
-233.050 |
0 |
-233.050 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-233.050 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
19125 |
33-279811 |
-50.254 |
0 |
-50.254 |
0 |
-50.254 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.254 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
0 |
33-279812 |
-224.339 |
0 |
-224.339 |
0 |
-224.339 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-224.339 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
19569 |
33-279813 |
-213.843 |
0 |
-213.843 |
0 |
-213.843 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.843 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
19618 |
33-279814 |
-269.297 |
0 |
-269.297 |
0 |
-269.297 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-269.297 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 812863002P |
CIA. TRATAMIENTOS DE AGUA Y COMBUSTION
LTDA. |
-57.584.025 |
0 |
-57.584.025 |
-39.221.932 |
-18.362.093 |
|
-2.239.878 |
-15.588.567 |
-11.173.667 |
0 |
-6.466.060 |
-3.753.760 |
-5.157.072 |
-2.439.043 |
-204.442 |
-10.561.536 |
0 |
| 22-10-2021 |
22-12-2021 |
12795 |
33-151609 |
-2.239.878 |
0 |
-2.239.878 |
-2.239.878 |
0 |
106 |
-2.239.878 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
0 |
33-152741 |
-2.653.700 |
0 |
-2.653.700 |
-2.653.700 |
0 |
79 |
0 |
-2.653.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
0 |
33-152747 |
-12.405.369 |
0 |
-12.405.369 |
-12.405.369 |
0 |
78 |
0 |
-12.405.369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
0 |
33-152989 |
-276.746 |
0 |
-276.746 |
-276.746 |
0 |
72 |
0 |
-276.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14306 |
33-153053 |
-252.752 |
0 |
-252.752 |
-252.752 |
0 |
71 |
0 |
-252.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14894 |
33-153446 |
-1.464.039 |
0 |
-1.464.039 |
-1.464.039 |
0 |
57 |
0 |
0 |
-1.464.039 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14894 |
33-153730 |
-1.036.728 |
0 |
-1.036.728 |
-1.036.728 |
0 |
50 |
0 |
0 |
-1.036.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
14894 |
33-154092 |
-1.718.080 |
0 |
-1.718.080 |
-1.718.080 |
0 |
44 |
0 |
0 |
-1.718.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15722 |
33-154275 |
-5.202.616 |
0 |
-5.202.616 |
-5.202.616 |
0 |
38 |
0 |
0 |
-5.202.616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
16080 |
33-154605 |
-1.547.762 |
0 |
-1.547.762 |
-1.547.762 |
0 |
31 |
0 |
0 |
-1.547.762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
16067 |
33-154606 |
-204.442 |
0 |
-204.442 |
-204.442 |
0 |
31 |
0 |
0 |
-204.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-03-2022 |
0 |
33-155051 |
-563.232 |
0 |
-563.232 |
-563.232 |
0 |
17 |
0 |
0 |
0 |
0 |
-563.232 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-03-2022 |
0 |
33-155053 |
-1.670.117 |
0 |
-1.670.117 |
-1.670.117 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.670.117 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16728 |
33-155227 |
-4.232.711 |
0 |
-4.232.711 |
-4.232.711 |
0 |
17 |
0 |
0 |
0 |
0 |
-4.232.711 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17115 |
33-155400 |
-3.753.760 |
0 |
-3.753.760 |
-3.753.760 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-3.753.760 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
0 |
33-156112 |
-5.157.072 |
0 |
-5.157.072 |
0 |
-5.157.072 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.157.072 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
25-04-2022 |
0 |
33-156572 |
-2.439.043 |
0 |
-2.439.043 |
0 |
-2.439.043 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.439.043 |
0 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
18404 |
33-156733 |
-204.442 |
0 |
-204.442 |
0 |
-204.442 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-204.442 |
0 |
0 |
| 24-03-2022 |
24-05-2022 |
0 |
33-157591 |
-8.312.436 |
0 |
-8.312.436 |
0 |
-8.312.436 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.312.436 |
0 |
| 29-03-2022 |
30-05-2022 |
0 |
33-157701 |
-2.249.100 |
0 |
-2.249.100 |
0 |
-2.249.100 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.249.100 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 814482006P |
RAUL TAGLE E HIJOS LIMITADA |
-22.651.456 |
0 |
-22.651.456 |
-17.008.171 |
-5.643.285 |
|
0 |
-2.746.410 |
-9.044.222 |
-913.355 |
-2.702.344 |
-1.601.840 |
-1.808.515 |
-3.035.366 |
-799.404 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15767 |
33-3428157 |
-909.354 |
0 |
-909.354 |
-909.354 |
0 |
66 |
0 |
-909.354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15888 |
33-3428582 |
-1.737.690 |
0 |
-1.737.690 |
-1.737.690 |
0 |
66 |
0 |
-1.737.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15975 |
33-3428717 |
-99.366 |
0 |
-99.366 |
-99.366 |
0 |
66 |
0 |
-99.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
16133 |
33-3429217 |
-520.049 |
0 |
-520.049 |
-520.049 |
0 |
59 |
0 |
0 |
-520.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16308 |
33-3429643 |
-384.297 |
0 |
-384.297 |
-384.297 |
0 |
59 |
0 |
0 |
-384.297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16422 |
33-3429960 |
-152.390 |
0 |
-152.390 |
-152.390 |
0 |
52 |
0 |
0 |
-152.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16424 |
33-3429961 |
-669.291 |
0 |
-669.291 |
-669.291 |
0 |
52 |
0 |
0 |
-669.291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16479 |
33-3430178 |
-303.702 |
0 |
-303.702 |
-303.702 |
0 |
52 |
0 |
0 |
-303.702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16588 |
33-3430327 |
-642.224 |
0 |
-642.224 |
-642.224 |
0 |
52 |
0 |
0 |
-642.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16586 |
33-3430328 |
-374.066 |
0 |
-374.066 |
-374.066 |
0 |
52 |
0 |
0 |
-374.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
16795 |
33-3431151 |
-2.099.296 |
0 |
-2.099.296 |
-2.099.296 |
0 |
45 |
0 |
0 |
-2.099.296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
17082 |
33-3431765 |
-2.328.330 |
0 |
-2.328.330 |
-2.328.330 |
0 |
38 |
0 |
0 |
-2.328.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17391 |
33-3432379 |
-90.584 |
0 |
-90.584 |
-90.584 |
0 |
38 |
0 |
0 |
-90.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17522 |
33-3432982 |
-1.191.188 |
0 |
-1.191.188 |
-1.191.188 |
0 |
36 |
0 |
0 |
-1.191.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17616 |
33-3433009 |
-70.134 |
0 |
-70.134 |
-70.134 |
0 |
36 |
0 |
0 |
-70.134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
17845 |
33-3433562 |
-32.644 |
0 |
-32.644 |
-32.644 |
0 |
31 |
0 |
0 |
-32.644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
17853 |
33-3433568 |
-186.027 |
0 |
-186.027 |
-186.027 |
0 |
31 |
0 |
0 |
-186.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
17995 |
33-3434240 |
-749.729 |
0 |
-749.729 |
-749.729 |
0 |
24 |
0 |
0 |
0 |
-749.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18102 |
33-3434241 |
-163.626 |
0 |
-163.626 |
-163.626 |
0 |
24 |
0 |
0 |
0 |
-163.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
18354 |
33-3435234 |
-272.562 |
0 |
-272.562 |
-272.562 |
0 |
17 |
0 |
0 |
0 |
0 |
-272.562 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
18383 |
33-3435367 |
-1.299.246 |
0 |
-1.299.246 |
-1.299.246 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.299.246 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
18576 |
33-3435591 |
-157.799 |
0 |
-157.799 |
-157.799 |
0 |
15 |
0 |
0 |
0 |
0 |
-157.799 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
18546 |
33-3435710 |
-972.737 |
0 |
-972.737 |
-972.737 |
0 |
15 |
0 |
0 |
0 |
0 |
-972.737 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-3436105 |
-1.538.813 |
0 |
-1.538.813 |
-1.538.813 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.538.813 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
19059 |
33-3436899 |
-63.027 |
0 |
-63.027 |
-63.027 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-63.027 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
19175 |
33-3437209 |
-79.145 |
0 |
-79.145 |
0 |
-79.145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.145 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
19176 |
33-3437384 |
-1.729.370 |
0 |
-1.729.370 |
0 |
-1.729.370 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.729.370 |
0 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
19633 |
33-3438527 |
-1.624.393 |
0 |
-1.624.393 |
0 |
-1.624.393 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.624.393 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
19853 |
33-3439060 |
-308.903 |
0 |
-308.903 |
0 |
-308.903 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-308.903 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
20006 |
33-3439625 |
-1.102.070 |
0 |
-1.102.070 |
0 |
-1.102.070 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.102.070 |
0 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
20142 |
33-3439854 |
-580.211 |
0 |
-580.211 |
0 |
-580.211 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-580.211 |
0 |
0 |
| 31-03-2022 |
02-05-2022 |
20290 |
33-3440421 |
-219.193 |
0 |
-219.193 |
0 |
-219.193 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.193 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81531617P |
HUGO BLANCO CARDENAS |
|
-217.413 |
0 |
-217.413 |
-217.413 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-217.413 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
06-04-2022 |
18504 |
33-1417 |
-157.318 |
0 |
-157.318 |
-157.318 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-157.318 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
06-04-2022 |
18585 |
33-1418 |
-60.095 |
0 |
-60.095 |
-60.095 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-60.095 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 817563007P |
VILLAR HNOS. S.A. |
|
-14.825.612 |
0 |
-14.825.612 |
-3.263.752 |
-11.561.860 |
|
0 |
0 |
-537.264 |
-1.961.354 |
-379.304 |
-385.830 |
0 |
0 |
-2.875.025 |
-8.686.835 |
0 |
| 18-01-2022 |
07-03-2022 |
16720 |
33-4250341 |
-35.769 |
0 |
-35.769 |
-35.769 |
0 |
31 |
0 |
0 |
-35.769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
07-03-2022 |
16657 |
33-4250687 |
-501.495 |
0 |
-501.495 |
-501.495 |
0 |
31 |
0 |
0 |
-501.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
16915 |
33-4251607 |
-26.456 |
0 |
-26.456 |
-26.456 |
0 |
30 |
0 |
0 |
0 |
-26.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
16902 |
33-4251611 |
-189.567 |
0 |
-189.567 |
-189.567 |
0 |
30 |
0 |
0 |
0 |
-189.567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
14-03-2022 |
17053 |
33-4252854 |
-119.681 |
0 |
-119.681 |
-119.681 |
0 |
24 |
0 |
0 |
0 |
-119.681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
14-03-2022 |
16667 |
33-4253241 |
-106.325 |
0 |
-106.325 |
-106.325 |
0 |
24 |
0 |
0 |
0 |
-106.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
14-03-2022 |
17238 |
33-4253243 |
-258.680 |
0 |
-258.680 |
-258.680 |
0 |
24 |
0 |
0 |
0 |
-258.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
14-03-2022 |
17252 |
33-4253247 |
-13.975 |
0 |
-13.975 |
-13.975 |
0 |
24 |
0 |
0 |
0 |
-13.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
17036 |
33-4253470 |
-488.477 |
0 |
-488.477 |
-488.477 |
0 |
23 |
0 |
0 |
0 |
-488.477 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
17383 |
33-4253767 |
-758.193 |
0 |
-758.193 |
-758.193 |
0 |
23 |
0 |
0 |
0 |
-758.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
21-03-2022 |
17472 |
33-4255069 |
-6.461 |
0 |
-6.461 |
-6.461 |
0 |
17 |
0 |
0 |
0 |
0 |
-6.461 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
21-03-2022 |
17475 |
33-4255072 |
-213.092 |
0 |
-213.092 |
-213.092 |
0 |
17 |
0 |
0 |
0 |
0 |
-213.092 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
21-03-2022 |
17471 |
33-4255073 |
-132.483 |
0 |
-132.483 |
-132.483 |
0 |
17 |
0 |
0 |
0 |
0 |
-132.483 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
21-03-2022 |
17479 |
33-4255075 |
-10.827 |
0 |
-10.827 |
-10.827 |
0 |
17 |
0 |
0 |
0 |
0 |
-10.827 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
21-03-2022 |
17468 |
33-4255080 |
-16.441 |
0 |
-16.441 |
-16.441 |
0 |
17 |
0 |
0 |
0 |
0 |
-16.441 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
31-03-2022 |
18175 |
33-4259237 |
-385.830 |
0 |
-385.830 |
-385.830 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-385.830 |
0 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
02-05-2022 |
18879 |
33-4267388 |
-147.503 |
0 |
-147.503 |
0 |
-147.503 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.503 |
0 |
0 |
| 14-03-2022 |
02-05-2022 |
18974 |
33-4267394 |
-1.144.548 |
0 |
-1.144.548 |
0 |
-1.144.548 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.144.548 |
0 |
0 |
| 14-03-2022 |
02-05-2022 |
18849 |
33-4267397 |
-11.235 |
0 |
-11.235 |
0 |
-11.235 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.235 |
0 |
0 |
| 14-03-2022 |
02-05-2022 |
18846 |
33-4267399 |
-39.532 |
0 |
-39.532 |
0 |
-39.532 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.532 |
0 |
0 |
| 16-03-2022 |
02-05-2022 |
19457 |
33-4268504 |
-335.794 |
0 |
-335.794 |
0 |
-335.794 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-335.794 |
0 |
0 |
| 16-03-2022 |
02-05-2022 |
19524 |
33-4268505 |
-301.246 |
0 |
-301.246 |
0 |
-301.246 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-301.246 |
0 |
0 |
| 17-03-2022 |
02-05-2022 |
19642 |
33-4268601 |
-125.374 |
0 |
-125.374 |
0 |
-125.374 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.374 |
0 |
0 |
| 17-03-2022 |
02-05-2022 |
18884 |
33-4268602 |
-698.024 |
0 |
-698.024 |
0 |
-698.024 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-698.024 |
0 |
0 |
| 18-03-2022 |
03-05-2022 |
19529 |
33-4269021 |
-71.769 |
0 |
-71.769 |
0 |
-71.769 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.769 |
0 |
0 |
| 23-03-2022 |
09-05-2022 |
19902 |
33-4270460 |
-3.492.642 |
0 |
-3.492.642 |
0 |
-3.492.642 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.492.642 |
0 |
| 23-03-2022 |
09-05-2022 |
19920 |
33-4270519 |
-185.805 |
0 |
-185.805 |
0 |
-185.805 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.805 |
0 |
| 23-03-2022 |
09-05-2022 |
19924 |
33-4270616 |
-761.876 |
0 |
-761.876 |
0 |
-761.876 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.876 |
0 |
| 24-03-2022 |
09-05-2022 |
20022 |
33-4270860 |
-495.160 |
0 |
-495.160 |
0 |
-495.160 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-495.160 |
0 |
| 24-03-2022 |
09-05-2022 |
19941 |
33-4271223 |
-559.490 |
0 |
-559.490 |
0 |
-559.490 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.490 |
0 |
| 24-03-2022 |
09-05-2022 |
19943 |
33-4271225 |
-559.490 |
0 |
-559.490 |
0 |
-559.490 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.490 |
0 |
| 29-03-2022 |
16-05-2022 |
20192 |
33-4272371 |
-2.632.372 |
0 |
-2.632.372 |
0 |
-2.632.372 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.632.372 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 829209004P |
INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. |
-14.401 |
0 |
-14.401 |
-14.401 |
0 |
|
-14.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
0 |
33-51506 |
-14.401 |
0 |
-14.401 |
-14.401 |
0 |
297 |
-14.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 82971700KP |
IMPORTAD. DE REPUESTOS BRASIL LTDA. |
-12.170.420 |
0 |
-12.170.420 |
-1.071.000 |
-11.099.420 |
|
0 |
0 |
0 |
0 |
0 |
-1.071.000 |
-4.783.322 |
-4.598.360 |
-290.240 |
-1.427.498 |
0 |
| 28-01-2022 |
28-03-2022 |
0 |
33-2581260 |
-1.071.000 |
0 |
-1.071.000 |
-1.071.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.071.000 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
17601 |
33-2581756 |
-4.498.200 |
0 |
-4.498.200 |
0 |
-4.498.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.498.200 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17961 |
33-2581949 |
-285.122 |
0 |
-285.122 |
0 |
-285.122 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.122 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
18-04-2022 |
18218 |
33-2582300 |
-4.598.360 |
0 |
-4.598.360 |
0 |
-4.598.360 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.598.360 |
0 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
18964 |
33-2583096 |
-290.240 |
0 |
-290.240 |
0 |
-290.240 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-290.240 |
0 |
0 |
| 22-03-2022 |
23-05-2022 |
19385 |
33-2584533 |
-870.719 |
0 |
-870.719 |
0 |
-870.719 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-870.719 |
0 |
| 22-03-2022 |
23-05-2022 |
19922 |
33-2584534 |
-268.704 |
0 |
-268.704 |
0 |
-268.704 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.704 |
0 |
| 23-03-2022 |
23-05-2022 |
19934 |
33-2584593 |
-288.075 |
0 |
-288.075 |
0 |
-288.075 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-288.075 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 831624000P |
EMARESA ING. Y REPRESENTACIONES S.A. |
-1.884.960 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2020 |
06-11-2020 |
0 |
AS-1 |
-1.884.960 |
0 |
0 |
0 |
0 |
517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 832065005P |
VITEPAL
LTDA. |
|
-8.398.425 |
0 |
-8.398.425 |
-8.398.425 |
0 |
|
-8.172.325 |
0 |
-226.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
7799 |
33-32993 |
-202.300 |
0 |
-202.300 |
-202.300 |
0 |
205 |
-202.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
8559 |
33-33403 |
-2.499.000 |
0 |
-2.499.000 |
-2.499.000 |
0 |
171 |
-2.499.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
0 |
33-33573 |
-113.645 |
0 |
-113.645 |
-113.645 |
0 |
157 |
-113.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
11732 |
33-33999 |
-999.600 |
0 |
-999.600 |
-999.600 |
0 |
122 |
-999.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
12010 |
33-34036 |
-3.108.280 |
0 |
-3.108.280 |
-3.108.280 |
0 |
122 |
-3.108.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
12448 |
33-34142 |
-1.249.500 |
0 |
-1.249.500 |
-1.249.500 |
0 |
114 |
-1.249.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
0 |
33-35050 |
-226.100 |
0 |
-226.100 |
-226.100 |
0 |
38 |
0 |
0 |
-226.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 833364006P |
COMERCIAL GOMILANDIA LIMITADA |
-1.617.805 |
0 |
-1.617.805 |
-1.617.805 |
0 |
|
-761.005 |
-856.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14794 |
33-78306 |
-279.650 |
0 |
-279.650 |
-279.650 |
0 |
94 |
-279.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14795 |
33-78307 |
-481.355 |
0 |
-481.355 |
-481.355 |
0 |
94 |
-481.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
15508 |
33-78456 |
-856.800 |
0 |
-856.800 |
-856.800 |
0 |
77 |
0 |
-856.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 835777006P |
EXTINTORES INTERPRISE LTDA. |
-540.736 |
0 |
-540.736 |
0 |
-540.736 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-540.736 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
20252 |
33-8899 |
-540.736 |
0 |
-540.736 |
0 |
-540.736 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-540.736 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 83945370P |
AMERICA LESTERMAN |
|
-5.236.322 |
0 |
-5.236.322 |
-4.703.440 |
-532.882 |
|
-1.781.358 |
-1.708.960 |
0 |
-1.213.122 |
0 |
0 |
-532.882 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
13868 |
33-690 |
-563.108 |
0 |
-563.108 |
-563.108 |
0 |
108 |
-563.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
13864 |
33-691 |
-815.150 |
0 |
-815.150 |
-815.150 |
0 |
108 |
-815.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
13865 |
33-693 |
-201.550 |
0 |
-201.550 |
-201.550 |
0 |
108 |
-201.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
13866 |
33-694 |
-201.550 |
0 |
-201.550 |
-201.550 |
0 |
108 |
-201.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
26-01-2022 |
14152 |
33-732 |
-434.172 |
0 |
-434.172 |
-434.172 |
0 |
71 |
0 |
-434.172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
26-01-2022 |
14705 |
33-733 |
-273.938 |
0 |
-273.938 |
-273.938 |
0 |
71 |
0 |
-273.938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
26-01-2022 |
14897 |
33-734 |
-398.650 |
0 |
-398.650 |
-398.650 |
0 |
71 |
0 |
-398.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
26-01-2022 |
14896 |
33-735 |
-185.700 |
0 |
-185.700 |
-185.700 |
0 |
71 |
0 |
-185.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
26-01-2022 |
14939 |
33-736 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
71 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2022 |
14-03-2022 |
13920 |
33-780 |
-82.443 |
0 |
-82.443 |
-82.443 |
0 |
24 |
0 |
0 |
0 |
-82.443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2022 |
14-03-2022 |
0 |
33-781 |
-273.938 |
0 |
-273.938 |
-273.938 |
0 |
24 |
0 |
0 |
0 |
-273.938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2022 |
14-03-2022 |
15240 |
33-782 |
-82.979 |
0 |
-82.979 |
-82.979 |
0 |
24 |
0 |
0 |
0 |
-82.979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2022 |
14-03-2022 |
15831 |
33-783 |
-184.498 |
0 |
-184.498 |
-184.498 |
0 |
24 |
0 |
0 |
0 |
-184.498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2022 |
14-03-2022 |
16450 |
33-784 |
-184.664 |
0 |
-184.664 |
-184.664 |
0 |
24 |
0 |
0 |
0 |
-184.664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
16453 |
33-785 |
-205.275 |
0 |
-205.275 |
-205.275 |
0 |
24 |
0 |
0 |
0 |
-205.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
17693 |
33-786 |
-199.325 |
0 |
-199.325 |
-199.325 |
0 |
24 |
0 |
0 |
0 |
-199.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
18791 |
33-803 |
-199.325 |
0 |
-199.325 |
0 |
-199.325 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.325 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
18666 |
33-804 |
-144.323 |
0 |
-144.323 |
0 |
-144.323 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-144.323 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
18665 |
33-805 |
-94.617 |
0 |
-94.617 |
0 |
-94.617 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.617 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
18664 |
33-806 |
-94.617 |
0 |
-94.617 |
0 |
-94.617 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.617 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 841321006P |
FERRETERIA METROPOLITANA LTDA. |
-34.911.041 |
0 |
-34.893.048 |
-19.700.546 |
-15.192.502 |
|
0 |
1.225.224 |
-222.766 |
-13.338.210 |
-2.793.458 |
-4.571.336 |
-2.048.458 |
-2.263.853 |
-1.625.985 |
-5.462.897 |
-3.791.309 |
| 04-02-2022 |
04-02-2022 |
0 |
PP-3419 |
1.225.224 |
0 |
1.225.224 |
1.225.224 |
0 |
62 |
0 |
1.225.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14065 |
33-237021 |
-86.020 |
0 |
-86.020 |
-86.020 |
0 |
45 |
0 |
0 |
-86.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-03-2022 |
14666 |
33-236158 |
-48.209 |
0 |
-48.209 |
-48.209 |
0 |
37 |
0 |
0 |
-48.209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-03-2022 |
14732 |
33-236228 |
-88.537 |
0 |
-88.537 |
-88.537 |
0 |
36 |
0 |
0 |
-88.537 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-03-2022 |
0 |
33-236924 |
-7.271.621 |
0 |
-7.271.621 |
-7.271.621 |
0 |
22 |
0 |
0 |
0 |
-7.271.621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-03-2022 |
15026 |
33-236934 |
-1.533.113 |
0 |
-1.533.113 |
-1.533.113 |
0 |
21 |
0 |
0 |
0 |
-1.533.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-03-2022 |
14942 |
33-236940 |
-338.555 |
0 |
-338.555 |
-338.555 |
0 |
21 |
0 |
0 |
0 |
-338.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-03-2022 |
15026 |
33-236944 |
-2.603.901 |
0 |
-2.603.901 |
-2.603.901 |
0 |
21 |
0 |
0 |
0 |
-2.603.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-03-2022 |
15021 |
33-236945 |
-1.206.401 |
0 |
-1.206.401 |
-1.206.401 |
0 |
21 |
0 |
0 |
0 |
-1.206.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-03-2022 |
14819 |
33-236963 |
-21.360 |
0 |
-21.360 |
-21.360 |
0 |
21 |
0 |
0 |
0 |
-21.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-03-2022 |
15429 |
33-236967 |
-363.259 |
0 |
-363.259 |
-363.259 |
0 |
21 |
0 |
0 |
0 |
-363.259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-03-2022 |
0 |
33-237083 |
-1.282.667 |
0 |
-1.264.674 |
-1.264.674 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.264.674 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-03-2022 |
15482 |
33-237137 |
-466.998 |
0 |
-466.998 |
-466.998 |
0 |
16 |
0 |
0 |
0 |
0 |
-466.998 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-03-2022 |
15663 |
33-237191 |
-1.061.786 |
0 |
-1.061.786 |
-1.061.786 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.061.786 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
29-03-2022 |
15856 |
33-237386 |
-40.710 |
0 |
-40.710 |
-40.710 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-40.710 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
29-03-2022 |
15839 |
33-237417 |
-111.193 |
0 |
-111.193 |
-111.193 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-111.193 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
29-03-2022 |
15480 |
33-237468 |
-131.594 |
0 |
-131.594 |
-131.594 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-131.594 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-03-2022 |
15945 |
33-237511 |
-1.552.687 |
0 |
-1.552.687 |
-1.552.687 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.552.687 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-03-2022 |
15997 |
33-237512 |
-33.464 |
0 |
-33.464 |
-33.464 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-33.464 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-03-2022 |
16004 |
33-237546 |
-1.700.049 |
0 |
-1.700.049 |
-1.700.049 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.700.049 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-03-2022 |
15906 |
33-237547 |
-159.009 |
0 |
-159.009 |
-159.009 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-159.009 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-03-2022 |
0 |
33-237576 |
-25.483 |
0 |
-25.483 |
-25.483 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-25.483 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
05-04-2022 |
16077 |
33-237701 |
-764.254 |
0 |
-764.254 |
-764.254 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-764.254 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
06-04-2022 |
16274 |
33-237778 |
-52.893 |
0 |
-52.893 |
-52.893 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-52.893 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-04-2022 |
16536 |
33-238141 |
-1.482.453 |
0 |
-1.482.453 |
0 |
-1.482.453 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.482.453 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-04-2022 |
14666 |
33-238142 |
-112.931 |
0 |
-112.931 |
0 |
-112.931 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.931 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-04-2022 |
16465 |
33-238143 |
-127.035 |
0 |
-127.035 |
0 |
-127.035 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.035 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-04-2022 |
16170 |
33-238144 |
-132.078 |
0 |
-132.078 |
0 |
-132.078 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.078 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-04-2022 |
16201 |
33-238145 |
-193.961 |
0 |
-193.961 |
0 |
-193.961 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-193.961 |
0 |
0 |
0 |
0 |
| 22-01-2022 |
25-04-2022 |
15854 |
33-238439 |
-37.512 |
0 |
-37.512 |
0 |
-37.512 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.512 |
0 |
0 |
0 |
| 22-01-2022 |
25-04-2022 |
17042 |
33-238440 |
-59.343 |
0 |
-59.343 |
0 |
-59.343 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.343 |
0 |
0 |
0 |
| 22-01-2022 |
25-04-2022 |
16536 |
33-238441 |
-271.156 |
0 |
-271.156 |
0 |
-271.156 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-271.156 |
0 |
0 |
0 |
| 22-01-2022 |
25-04-2022 |
16946 |
33-238442 |
-1.185.046 |
0 |
-1.185.046 |
0 |
-1.185.046 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.185.046 |
0 |
0 |
0 |
| 22-01-2022 |
25-04-2022 |
16933 |
33-238443 |
-116.217 |
0 |
-116.217 |
0 |
-116.217 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.217 |
0 |
0 |
0 |
| 22-01-2022 |
25-04-2022 |
16940 |
33-238444 |
-107.238 |
0 |
-107.238 |
0 |
-107.238 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.238 |
0 |
0 |
0 |
| 22-01-2022 |
25-04-2022 |
16577 |
33-238445 |
-25.170 |
0 |
-25.170 |
0 |
-25.170 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.170 |
0 |
0 |
0 |
| 22-01-2022 |
25-04-2022 |
16935 |
33-238446 |
-243.180 |
0 |
-243.180 |
0 |
-243.180 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.180 |
0 |
0 |
0 |
| 22-01-2022 |
25-04-2022 |
16567 |
33-238447 |
-110.479 |
0 |
-110.479 |
0 |
-110.479 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.479 |
0 |
0 |
0 |
| 22-01-2022 |
25-04-2022 |
16482 |
33-238448 |
-80.771 |
0 |
-80.771 |
0 |
-80.771 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.771 |
0 |
0 |
0 |
| 22-01-2022 |
25-04-2022 |
16937 |
33-238449 |
-9.977 |
0 |
-9.977 |
0 |
-9.977 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.977 |
0 |
0 |
0 |
| 24-01-2022 |
25-04-2022 |
17110 |
33-238513 |
-17.764 |
0 |
-17.764 |
0 |
-17.764 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.764 |
0 |
0 |
0 |
| 31-01-2022 |
02-05-2022 |
0 |
33-238966 |
-43.880 |
0 |
-43.880 |
0 |
-43.880 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.880 |
0 |
0 |
| 04-02-2022 |
04-05-2022 |
17792 |
33-239209 |
-1.225.224 |
0 |
-1.225.224 |
0 |
-1.225.224 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.225.224 |
0 |
0 |
| 04-02-2022 |
04-05-2022 |
16933 |
33-239210 |
-48.552 |
0 |
-48.552 |
0 |
-48.552 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.552 |
0 |
0 |
| 04-02-2022 |
04-05-2022 |
17570 |
33-239211 |
-271.915 |
0 |
-271.915 |
0 |
-271.915 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-271.915 |
0 |
0 |
| 04-02-2022 |
04-05-2022 |
15854 |
33-239212 |
-36.414 |
0 |
-36.414 |
0 |
-36.414 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.414 |
0 |
0 |
| 14-02-2022 |
16-05-2022 |
17604 |
33-239560 |
-47.909 |
0 |
-47.909 |
0 |
-47.909 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.909 |
0 |
| 15-02-2022 |
16-05-2022 |
18187 |
33-239687 |
-8.091 |
0 |
-8.091 |
0 |
-8.091 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.091 |
0 |
| 15-02-2022 |
16-05-2022 |
0 |
33-239688 |
-878.684 |
0 |
-878.684 |
0 |
-878.684 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-878.684 |
0 |
| 16-02-2022 |
16-05-2022 |
17603 |
33-239771 |
-34.613 |
0 |
-34.613 |
0 |
-34.613 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.613 |
0 |
| 22-02-2022 |
23-05-2022 |
0 |
33-240095 |
-183.784 |
0 |
-183.784 |
0 |
-183.784 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-183.784 |
0 |
| 22-02-2022 |
23-05-2022 |
18190 |
33-240096 |
-424.354 |
0 |
-424.354 |
0 |
-424.354 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-424.354 |
0 |
| 22-02-2022 |
23-05-2022 |
18196 |
33-240097 |
-245.045 |
0 |
-245.045 |
0 |
-245.045 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-245.045 |
0 |
| 22-02-2022 |
23-05-2022 |
18391 |
33-240098 |
-1.837.836 |
0 |
-1.837.836 |
0 |
-1.837.836 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.837.836 |
0 |
| 23-02-2022 |
23-05-2022 |
18324 |
33-240103 |
-197.979 |
0 |
-197.979 |
0 |
-197.979 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-197.979 |
0 |
| 02-03-2022 |
02-06-2022 |
0 |
33-240590 |
-131.192 |
0 |
-131.192 |
0 |
-131.192 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.192 |
0 |
| 03-03-2022 |
06-06-2022 |
19074 |
33-240649 |
-159.941 |
0 |
-159.941 |
0 |
-159.941 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-159.941 |
0 |
| 04-03-2022 |
06-06-2022 |
19084 |
33-240749 |
-1.225.224 |
0 |
-1.225.224 |
0 |
-1.225.224 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.225.224 |
0 |
| 04-03-2022 |
06-06-2022 |
19086 |
33-240750 |
-88.245 |
0 |
-88.245 |
0 |
-88.245 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.245 |
0 |
| 15-03-2022 |
15-06-2022 |
19389 |
33-241239 |
-637.195 |
0 |
-637.195 |
0 |
-637.195 |
-69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-637.195 |
| 16-03-2022 |
16-06-2022 |
19584 |
33-241368 |
-20.955 |
0 |
-20.955 |
0 |
-20.955 |
-70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.955 |
| 16-03-2022 |
16-06-2022 |
19585 |
33-241369 |
-273.165 |
0 |
-273.165 |
0 |
-273.165 |
-70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.165 |
| 16-03-2022 |
16-06-2022 |
19582 |
33-241370 |
-135.061 |
0 |
-135.061 |
0 |
-135.061 |
-70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.061 |
| 17-03-2022 |
20-06-2022 |
19585 |
33-241417 |
-16.232 |
0 |
-16.232 |
0 |
-16.232 |
-74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.232 |
| 18-03-2022 |
20-06-2022 |
0 |
33-241493 |
-20.384 |
0 |
-20.384 |
0 |
-20.384 |
-74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.384 |
| 18-03-2022 |
20-06-2022 |
19794 |
33-241515 |
-459.530 |
0 |
-459.530 |
0 |
-459.530 |
-74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-459.530 |
| 22-03-2022 |
22-06-2022 |
19605 |
33-241607 |
-151.759 |
0 |
-151.759 |
0 |
-151.759 |
-76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-151.759 |
| 22-03-2022 |
22-06-2022 |
19580 |
33-241608 |
-174.076 |
0 |
-174.076 |
0 |
-174.076 |
-76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-174.076 |
| 22-03-2022 |
22-06-2022 |
19607 |
33-241678 |
-60.898 |
0 |
-60.898 |
0 |
-60.898 |
-76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.898 |
| 22-03-2022 |
22-06-2022 |
19933 |
33-241710 |
-173.816 |
0 |
-173.816 |
0 |
-173.816 |
-76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-173.816 |
| 23-03-2022 |
23-06-2022 |
19940 |
33-241779 |
-35.760 |
0 |
-35.760 |
0 |
-35.760 |
-77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.760 |
| 23-03-2022 |
23-06-2022 |
19935 |
33-241780 |
-45.103 |
0 |
-45.103 |
0 |
-45.103 |
-77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.103 |
| 24-03-2022 |
27-06-2022 |
19936 |
33-241873 |
-1.225.224 |
0 |
-1.225.224 |
0 |
-1.225.224 |
-81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.225.224 |
| 24-03-2022 |
27-06-2022 |
20075 |
33-241876 |
-178.809 |
0 |
-178.809 |
0 |
-178.809 |
-81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.809 |
| 28-03-2022 |
28-06-2022 |
20181 |
33-242022 |
-82.049 |
0 |
-82.049 |
0 |
-82.049 |
-82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.049 |
| 29-03-2022 |
29-06-2022 |
0 |
33-242078 |
-101.293 |
0 |
-101.293 |
0 |
-101.293 |
-83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.293 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 841444000P |
INDUSTRIAL Y COMERCIAL SOLUCORP LTDA. |
-1.266.350 |
0 |
-1.266.350 |
0 |
-1.266.350 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.266.350 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
19056 |
33-489120 |
-1.266.350 |
0 |
-1.266.350 |
0 |
-1.266.350 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.266.350 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8549399KP |
PARABRISAS VILLARROEL |
|
-3.046.120 |
0 |
-3.046.120 |
-1.930.020 |
-1.116.100 |
|
-620.000 |
-130.000 |
-278.000 |
0 |
-902.020 |
0 |
-630.000 |
-260.000 |
-226.100 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
5628 |
33-9878 |
-240.000 |
0 |
-240.000 |
-240.000 |
0 |
283 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
0 |
33-10206 |
-220.000 |
0 |
-220.000 |
-220.000 |
0 |
219 |
-220.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
0 |
33-10210 |
-160.000 |
0 |
-160.000 |
-160.000 |
0 |
217 |
-160.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-10940 |
-130.000 |
0 |
-130.000 |
-130.000 |
0 |
87 |
0 |
-130.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-11089 |
-148.000 |
0 |
-148.000 |
-148.000 |
0 |
59 |
0 |
0 |
-148.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2022 |
22-02-2022 |
0 |
33-11165 |
-130.000 |
0 |
-130.000 |
-130.000 |
0 |
44 |
0 |
0 |
-130.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
0 |
33-11303 |
-449.820 |
0 |
-449.820 |
-449.820 |
0 |
17 |
0 |
0 |
0 |
0 |
-449.820 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
0 |
33-11316 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
16 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
0 |
33-11317 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
19311 |
33-11406 |
-500.000 |
0 |
-500.000 |
0 |
-500.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-500.000 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
19309 |
33-11408 |
-130.000 |
0 |
-130.000 |
0 |
-130.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.000 |
0 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
19651 |
33-11465 |
-260.000 |
0 |
-260.000 |
0 |
-260.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-260.000 |
0 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
0 |
33-11518 |
-226.100 |
0 |
-226.100 |
0 |
-226.100 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-226.100 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 858504007P |
ESTABLECIMIENTOS JIMENEZ LTDA. |
-48.000 |
0 |
-48.000 |
-48.000 |
0 |
|
0 |
0 |
-48.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-02-2022 |
0 |
33-682 |
-48.000 |
0 |
-48.000 |
-48.000 |
0 |
50 |
0 |
0 |
-48.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 860284006P |
RODAMIENTOS BRINCK LTDA |
|
-1.384.732 |
0 |
-1.384.732 |
-1.118.172 |
-266.560 |
|
0 |
0 |
0 |
-232.931 |
-318.801 |
-566.440 |
-266.560 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
14-03-2022 |
17155 |
33-67651 |
-232.931 |
0 |
-232.931 |
-232.931 |
0 |
24 |
0 |
0 |
0 |
-232.931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
21-03-2022 |
17710 |
33-67918 |
-318.801 |
0 |
-318.801 |
-318.801 |
0 |
17 |
0 |
0 |
0 |
0 |
-318.801 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
31-03-2022 |
18314 |
33-68173 |
-138.040 |
0 |
-138.040 |
-138.040 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-138.040 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
05-04-2022 |
18493 |
33-68291 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
11-04-2022 |
18702 |
33-68391 |
-33.320 |
0 |
-33.320 |
0 |
-33.320 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.320 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
11-04-2022 |
18761 |
33-68426 |
-233.240 |
0 |
-233.240 |
0 |
-233.240 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-233.240 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 86837218H |
MIGUEL JESUS REYES SANHUEZA |
-52.650 |
0 |
-52.650 |
-52.650 |
0 |
|
0 |
0 |
0 |
0 |
-52.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2022 |
21-03-2022 |
0 |
98-85 |
-52.650 |
0 |
-52.650 |
-52.650 |
0 |
17 |
0 |
0 |
0 |
0 |
-52.650 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 868872004P |
ARTICULOS DE SEGURIDAD MANQUEHUE LTDA. |
-247.472 |
0 |
-247.472 |
-247.472 |
0 |
|
0 |
0 |
0 |
-247.472 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
17836 |
33-2456405 |
-247.472 |
0 |
-247.472 |
-247.472 |
0 |
29 |
0 |
0 |
0 |
-247.472 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88209567P |
HERNAN ANDRES BERRIOS MORAGA |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-8095 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 887833001P |
INDUACRIL LTDA. |
|
163.030 |
0 |
163.030 |
163.030 |
0 |
|
163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-12-2021 |
0 |
AS-142553 |
163.030 |
0 |
163.030 |
163.030 |
0 |
97 |
163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 889836008P |
GTD TELEDUCTOS S.A. |
|
-10.774.921 |
0 |
-10.774.921 |
-4.307.230 |
-6.467.691 |
|
0 |
0 |
0 |
-4.307.230 |
0 |
0 |
0 |
-6.467.691 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
0 |
33-1240040 |
-2.689.540 |
0 |
-2.689.540 |
-2.689.540 |
0 |
23 |
0 |
0 |
0 |
-2.689.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
0 |
33-1240047 |
-1.617.690 |
0 |
-1.617.690 |
-1.617.690 |
0 |
23 |
0 |
0 |
0 |
-1.617.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-1245764 |
-2.704.724 |
0 |
-2.704.724 |
0 |
-2.704.724 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.704.724 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-1245770 |
-1.625.772 |
0 |
-1.625.772 |
0 |
-1.625.772 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.625.772 |
0 |
0 |
0 |
| 15-03-2022 |
18-04-2022 |
0 |
33-1245778 |
-2.137.195 |
0 |
-2.137.195 |
0 |
-2.137.195 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.137.195 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 891350007P |
VEHICULOS DE RENTA LTDA |
|
-4.069.823 |
0 |
-4.069.823 |
-2.224.937 |
-1.844.886 |
|
0 |
0 |
-429.423 |
0 |
0 |
-1.795.514 |
0 |
0 |
-1.844.886 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-111662 |
-429.423 |
0 |
-429.423 |
-429.423 |
0 |
38 |
0 |
0 |
-429.423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-112473 |
-1.795.514 |
0 |
-1.795.514 |
-1.795.514 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.795.514 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
0 |
33-113241 |
-1.806.247 |
0 |
-1.806.247 |
0 |
-1.806.247 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.806.247 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
0 |
33-113275 |
-38.639 |
0 |
-38.639 |
0 |
-38.639 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.639 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 891892004P |
SOC. UNIVERSAL PERNOS LTDA. |
-395.520 |
0 |
-395.520 |
-395.520 |
0 |
|
0 |
0 |
0 |
0 |
-395.520 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2022 |
24-03-2022 |
0 |
33-118831 |
-395.520 |
0 |
-395.520 |
-395.520 |
0 |
14 |
0 |
0 |
0 |
0 |
-395.520 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 893098003P |
SOC. CHAVEZ CARDENAS LTDA |
-9.401 |
-9.401 |
-9.401 |
-9.401 |
0 |
|
-9.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
0 |
33-10046 |
-9.401 |
-9.401 |
-9.401 |
-9.401 |
0 |
308 |
-9.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 89622400KP |
PULLMAN CARGO S.A. |
|
-379.130 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
17-01-2022 |
0 |
33-1858931 |
-90.625 |
0 |
0 |
0 |
0 |
80 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
31-01-2022 |
0 |
33-1869055 |
-119.220 |
0 |
0 |
0 |
0 |
66 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-02-2022 |
0 |
33-1877495 |
-69.270 |
0 |
0 |
0 |
0 |
51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-02-2022 |
0 |
33-1884670 |
-24.320 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
31-03-2022 |
0 |
33-1904679 |
-75.695 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 901460000F |
SERVICIOS FINANCIEROS PROGRESO SA |
-1.078.973 |
0 |
-1.078.973 |
-1.078.973 |
0 |
|
-138.873 |
-940.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
0 |
AS-123230 |
-138.873 |
0 |
-138.873 |
-138.873 |
0 |
149 |
-138.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-01-2022 |
0 |
AS-144502 |
-940.100 |
0 |
-940.100 |
-940.100 |
0 |
76 |
0 |
-940.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 902990003P |
CIA. NAC. DE TELEFONOS TELEFONICA DEL SUR S.A. |
-855.690 |
0 |
-855.690 |
-855.690 |
0 |
|
0 |
0 |
-438.702 |
0 |
0 |
-416.988 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
0 |
33-12573486 |
-438.702 |
0 |
-438.702 |
-438.702 |
0 |
31 |
0 |
0 |
-438.702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2022 |
05-04-2022 |
0 |
33-12598868 |
-416.988 |
0 |
-416.988 |
-416.988 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-416.988 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 906350009P |
TELEFONICA CHILE S.A. |
|
-3.143.059 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-47522958 |
-2.756.739 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-47657857 |
-386.320 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 908440005P |
KUPFER HERMANOS S.A. |
|
-340.102 |
0 |
-340.102 |
0 |
-340.102 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-340.102 |
| 21-03-2022 |
21-06-2022 |
19382 |
33-8613791 |
-51.015 |
0 |
-51.015 |
0 |
-51.015 |
-75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.015 |
| 30-03-2022 |
30-06-2022 |
19382 |
33-8626106 |
-136.041 |
0 |
-136.041 |
0 |
-136.041 |
-84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.041 |
| 30-03-2022 |
30-06-2022 |
19382 |
33-8626111 |
-153.046 |
0 |
-153.046 |
0 |
-153.046 |
-84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-153.046 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 915020003P |
SALINAS Y FABRES S.A. |
|
-24.155.768 |
0 |
-24.155.768 |
-24.155.768 |
0 |
|
-23.466.668 |
0 |
0 |
-432.015 |
0 |
-257.085 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-3556510 |
-12.701.773 |
0 |
-12.701.773 |
-12.701.773 |
0 |
106 |
-12.701.773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-3558766 |
-10.764.895 |
0 |
-10.764.895 |
-10.764.895 |
0 |
105 |
-10.764.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17794 |
33-3632380 |
-257.085 |
0 |
-257.085 |
-257.085 |
0 |
30 |
0 |
0 |
0 |
-257.085 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17892 |
33-3632521 |
-174.930 |
0 |
-174.930 |
-174.930 |
0 |
30 |
0 |
0 |
0 |
-174.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
19017 |
33-3655137 |
-257.085 |
0 |
-257.085 |
-257.085 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-257.085 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 920110002P |
EMPRESA NACIONAL DE ENERGIA ENEX S.A. |
-117.844.129 |
0 |
-117.844.129 |
-10.564.298 |
-107.279.831 |
|
0 |
0 |
0 |
0 |
0 |
-10.564.298 |
-38.770.872 |
-68.508.959 |
0 |
0 |
0 |
| 01-03-2022 |
04-04-2022 |
0 |
33-2531337 |
-2.729.384 |
0 |
-2.729.384 |
-2.729.384 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-2.729.384 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
0 |
33-2593979 |
-7.834.914 |
0 |
-7.834.914 |
-7.834.914 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-7.834.914 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2022 |
12-04-2022 |
0 |
33-2597736 |
-23.262.523 |
0 |
-23.262.523 |
0 |
-23.262.523 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.262.523 |
0 |
0 |
0 |
0 |
| 12-03-2022 |
12-04-2022 |
0 |
33-2597770 |
-15.508.349 |
0 |
-15.508.349 |
0 |
-15.508.349 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.508.349 |
0 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
0 |
33-2601538 |
-8.270.713 |
0 |
-8.270.713 |
0 |
-8.270.713 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.270.713 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
0 |
33-2601778 |
-12.054.284 |
0 |
-12.054.284 |
0 |
-12.054.284 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.054.284 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
0 |
33-2603477 |
-853.944 |
0 |
-853.944 |
0 |
-853.944 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-853.944 |
0 |
0 |
0 |
| 26-03-2022 |
26-04-2022 |
0 |
33-2604128 |
-23.665.784 |
0 |
-23.665.784 |
0 |
-23.665.784 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.665.784 |
0 |
0 |
0 |
| 26-03-2022 |
26-04-2022 |
0 |
33-2604191 |
-23.664.234 |
0 |
-23.664.234 |
0 |
-23.664.234 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.664.234 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 923790004P |
UNION TECNICA AUTOMOTRIZ S.A.C. |
-11.274.047 |
0 |
-10.397.719 |
-2.546.254 |
-7.851.465 |
|
0 |
0 |
-4.792 |
-968.009 |
-52.374 |
-1.521.079 |
0 |
-466.437 |
-1.076.930 |
-6.308.098 |
0 |
| 17-12-2021 |
17-02-2022 |
0 |
33-254257 |
-4.792 |
0 |
-4.792 |
-4.792 |
0 |
49 |
0 |
0 |
-4.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
15498 |
33-256242 |
-386.025 |
0 |
-386.025 |
-386.025 |
0 |
24 |
0 |
0 |
0 |
-386.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16373 |
33-256243 |
-12.903 |
0 |
-12.903 |
-12.903 |
0 |
24 |
0 |
0 |
0 |
-12.903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
16545 |
33-256315 |
-49.387 |
0 |
-49.387 |
-49.387 |
0 |
24 |
0 |
0 |
0 |
-49.387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
15502 |
33-256317 |
-274.758 |
0 |
-274.758 |
-274.758 |
0 |
24 |
0 |
0 |
0 |
-274.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
14662 |
33-256318 |
-182.686 |
0 |
-182.686 |
-182.686 |
0 |
24 |
0 |
0 |
0 |
-182.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
16707 |
33-256527 |
-62.250 |
0 |
-62.250 |
-62.250 |
0 |
21 |
0 |
0 |
0 |
-62.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-03-2022 |
16901 |
33-256637 |
-52.374 |
0 |
-52.374 |
-52.374 |
0 |
17 |
0 |
0 |
0 |
0 |
-52.374 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17261 |
33-257593 |
-146.746 |
0 |
-146.746 |
-146.746 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-146.746 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17242 |
33-257594 |
-238.739 |
0 |
-238.739 |
-238.739 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-238.739 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
17396 |
33-257663 |
-334.722 |
0 |
-334.722 |
-334.722 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-334.722 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17589 |
33-257850 |
-800.872 |
0 |
-800.872 |
-800.872 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-800.872 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
18-04-2022 |
18445 |
33-258468 |
-147.966 |
0 |
-147.966 |
0 |
-147.966 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.966 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
18644 |
33-258614 |
-95.607 |
0 |
-95.607 |
0 |
-95.607 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.607 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
18646 |
33-258651 |
-205.696 |
0 |
-205.696 |
0 |
-205.696 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-205.696 |
0 |
0 |
0 |
| 25-02-2022 |
25-04-2022 |
18771 |
33-258734 |
-17.168 |
0 |
-17.168 |
0 |
-17.168 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.168 |
0 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
18969 |
33-260152 |
-1.953.258 |
0 |
-1.076.930 |
0 |
-1.076.930 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.076.930 |
0 |
0 |
| 08-03-2022 |
09-05-2022 |
19207 |
33-260375 |
-454.764 |
0 |
-454.764 |
0 |
-454.764 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-454.764 |
0 |
| 11-03-2022 |
11-05-2022 |
19384 |
33-260533 |
-1.407.021 |
0 |
-1.407.021 |
0 |
-1.407.021 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.407.021 |
0 |
| 16-03-2022 |
16-05-2022 |
0 |
33-261578 |
-876.324 |
0 |
-876.324 |
0 |
-876.324 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-876.324 |
0 |
| 16-03-2022 |
16-05-2022 |
19660 |
33-261582 |
-325.835 |
0 |
-325.835 |
0 |
-325.835 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-325.835 |
0 |
| 17-03-2022 |
17-05-2022 |
19712 |
33-261629 |
-190.737 |
0 |
-190.737 |
0 |
-190.737 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.737 |
0 |
| 17-03-2022 |
17-05-2022 |
19726 |
33-261653 |
-159.744 |
0 |
-159.744 |
0 |
-159.744 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-159.744 |
0 |
| 23-03-2022 |
23-05-2022 |
19955 |
33-261883 |
-82.509 |
0 |
-82.509 |
0 |
-82.509 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.509 |
0 |
| 24-03-2022 |
24-05-2022 |
20036 |
33-261987 |
-1.432.175 |
0 |
-1.432.175 |
0 |
-1.432.175 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.432.175 |
0 |
| 25-03-2022 |
25-05-2022 |
20089 |
33-263215 |
-1.144.405 |
0 |
-1.144.405 |
0 |
-1.144.405 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.144.405 |
0 |
| 25-03-2022 |
25-05-2022 |
20128 |
33-263244 |
-234.584 |
0 |
-234.584 |
0 |
-234.584 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-234.584 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 924750006P |
KAUFMANN S.A VEHICULOS MOTORIZADOS |
-237.910.726 |
-292.441 |
-237.223.786 |
-28.495.912 |
-208.727.874 |
|
816.599 |
-707.547 |
-111.999 |
-286.901 |
-64.192 |
-28.141.872 |
-31.175.644 |
-44.249.276 |
-27.191.708 |
-106.111.246 |
0 |
| 07-08-2021 |
07-10-2021 |
0 |
33-3395317 |
-28.186 |
-28.186 |
-28.186 |
-28.186 |
0 |
182 |
-28.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
0 |
33-3483005 |
-66.043 |
-66.043 |
-66.043 |
-66.043 |
0 |
169 |
-66.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-10-2021 |
0 |
33-3483023 |
-31.015 |
-31.015 |
-31.015 |
-31.015 |
0 |
168 |
-31.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-10-2021 |
0 |
33-3483028 |
-29.533 |
-29.533 |
-29.533 |
-29.533 |
0 |
168 |
-29.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
0 |
33-3483224 |
-27.101 |
-27.101 |
-27.101 |
-27.101 |
0 |
164 |
-27.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
0 |
33-3484133 |
-40.409 |
-40.409 |
-40.409 |
-40.409 |
0 |
143 |
-40.409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
15-11-2021 |
13797 |
33-3648503 |
-50.617 |
0 |
-50.617 |
-50.617 |
0 |
143 |
-50.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
0 |
33-3484627 |
-70.154 |
-70.154 |
-70.154 |
-70.154 |
0 |
129 |
-70.154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
0 |
33-3484679 |
-42.338 |
0 |
-42.338 |
-42.338 |
0 |
129 |
-42.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
0 |
33-3484867 |
-17.577 |
0 |
-17.577 |
-17.577 |
0 |
127 |
-17.577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
0 |
33-3484984 |
-17.131 |
0 |
-17.131 |
-17.131 |
0 |
122 |
-17.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
0 |
33-3644096 |
-66.447 |
0 |
-66.447 |
-66.447 |
0 |
100 |
-66.447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-12-2021 |
0 |
AS-142553 |
1.303.150 |
0 |
1.303.150 |
1.303.150 |
0 |
97 |
1.303.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
10-01-2022 |
0 |
33-3476928 |
-43.951 |
0 |
-43.951 |
-43.951 |
0 |
87 |
0 |
-43.951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
0 |
33-3648311 |
-84.294 |
0 |
-2 |
-2 |
0 |
87 |
0 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
0 |
33-3648352 |
-311.642 |
0 |
-311.642 |
-311.642 |
0 |
87 |
0 |
-311.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
0 |
33-3655322 |
-158.529 |
0 |
-158.529 |
-158.529 |
0 |
87 |
0 |
-158.529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
12896 |
33-3631978 |
-187.192 |
0 |
-127.366 |
-127.366 |
0 |
86 |
0 |
-127.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
0 |
33-3631979 |
-12.073 |
0 |
-12.073 |
-12.073 |
0 |
86 |
0 |
-12.073 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13943 |
33-3660190 |
-53.984 |
0 |
-53.984 |
-53.984 |
0 |
80 |
0 |
-53.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
0 |
33-3686516 |
-1.808 |
0 |
-1.808 |
-1.808 |
0 |
52 |
0 |
0 |
-1.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
0 |
33-3712197 |
-37.001 |
0 |
-37.001 |
-37.001 |
0 |
45 |
0 |
0 |
-37.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
0 |
33-3711345 |
-73.190 |
0 |
-73.190 |
-73.190 |
0 |
38 |
0 |
0 |
-73.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
16350 |
33-3711920 |
-229.453 |
0 |
-229.453 |
-229.453 |
0 |
28 |
0 |
0 |
0 |
-229.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-03-2022 |
16743 |
33-3727874 |
-57.448 |
0 |
-57.448 |
-57.448 |
0 |
23 |
0 |
0 |
0 |
-57.448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-03-2022 |
0 |
33-3731850 |
-64.192 |
0 |
-64.192 |
-64.192 |
0 |
17 |
0 |
0 |
0 |
0 |
-64.192 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17156 |
33-3512481 |
-253.082 |
0 |
-253.082 |
-253.082 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-253.082 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
31-03-2022 |
17466 |
33-3512606 |
-214.562 |
0 |
-214.562 |
-214.562 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-214.562 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
31-03-2022 |
17463 |
33-3611411 |
-127.644 |
0 |
-127.644 |
-127.644 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-127.644 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
31-03-2022 |
17470 |
33-3611412 |
-1.112.736 |
0 |
-1.112.736 |
-1.112.736 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.112.736 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
31-03-2022 |
0 |
33-3746531 |
-207.949 |
0 |
-207.949 |
-207.949 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-207.949 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
31-03-2022 |
17215 |
33-3768101 |
-261.600 |
0 |
-261.600 |
-261.600 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-261.600 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
31-03-2022 |
17377 |
33-3768102 |
-268.305 |
0 |
-268.305 |
-268.305 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-268.305 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
31-03-2022 |
17367 |
33-3768104 |
-44.982 |
0 |
-44.982 |
-44.982 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-44.982 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17526 |
33-3512628 |
-127.553 |
0 |
-127.553 |
-127.553 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-127.553 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17507 |
33-3512632 |
-392.616 |
0 |
-392.616 |
-392.616 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-392.616 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17527 |
33-3512633 |
-2.176.743 |
0 |
-2.176.743 |
-2.176.743 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-2.176.743 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17514 |
33-3512634 |
-1.563.334 |
0 |
-1.563.334 |
-1.563.334 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.563.334 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17531 |
33-3512646 |
-1.016.997 |
0 |
-1.016.997 |
-1.016.997 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.016.997 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17528 |
33-3512647 |
-493.192 |
0 |
-493.192 |
-493.192 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-493.192 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17559 |
33-3512656 |
-248.103 |
0 |
-248.103 |
-248.103 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-248.103 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17557 |
33-3512657 |
-591.747 |
0 |
-591.747 |
-591.747 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-591.747 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17566 |
33-3512658 |
-317.992 |
0 |
-317.992 |
-317.992 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-317.992 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17614 |
33-3512673 |
-264.151 |
0 |
-264.151 |
-264.151 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-264.151 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17622 |
33-3512674 |
-132.552 |
0 |
-132.552 |
-132.552 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-132.552 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17636 |
33-3512681 |
-773.442 |
0 |
-773.442 |
-773.442 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-773.442 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
0 |
33-3512682 |
-352.304 |
0 |
-352.304 |
-352.304 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-352.304 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17654 |
33-3512684 |
-1.984.185 |
0 |
-1.984.185 |
-1.984.185 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.984.185 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17631 |
33-3512685 |
-157.905 |
0 |
-157.905 |
-157.905 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-157.905 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17620 |
33-3512686 |
-535.257 |
0 |
-535.257 |
-535.257 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-535.257 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17687 |
33-3512705 |
-60.433 |
0 |
-60.433 |
-60.433 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-60.433 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17690 |
33-3512706 |
-270.263 |
0 |
-270.263 |
-270.263 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-270.263 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17705 |
33-3512707 |
-104.899 |
0 |
-104.899 |
-104.899 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-104.899 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17694 |
33-3512708 |
-93.450 |
0 |
-93.450 |
-93.450 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-93.450 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
0 |
33-3512709 |
-199.126 |
0 |
-199.126 |
-199.126 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-199.126 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
0 |
33-3715821 |
-156.680 |
0 |
-156.680 |
-156.680 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-156.680 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17615 |
33-3725270 |
-1.805.335 |
0 |
-1.805.335 |
-1.805.335 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.805.335 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17612 |
33-3725272 |
-525.399 |
0 |
-525.399 |
-525.399 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-525.399 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17719 |
33-3725313 |
-228.693 |
0 |
-228.693 |
-228.693 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-228.693 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17637 |
33-3725328 |
-257.744 |
0 |
-257.744 |
-257.744 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-257.744 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17779 |
33-3725346 |
-310.882 |
0 |
-310.882 |
-310.882 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-310.882 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17768 |
33-3725347 |
-113.183 |
0 |
-113.183 |
-113.183 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-113.183 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17454 |
33-3746554 |
-571.436 |
0 |
-571.436 |
-571.436 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-571.436 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17574 |
33-3746608 |
-87.426 |
0 |
-87.426 |
-87.426 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-87.426 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17558 |
33-3746609 |
-23.796 |
0 |
-23.796 |
-23.796 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-23.796 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17640 |
33-3746647 |
-684.381 |
0 |
-684.381 |
-684.381 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-684.381 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17674 |
33-3746741 |
-75.751 |
0 |
-75.751 |
-75.751 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-75.751 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
0 |
33-3751624 |
-666.590 |
0 |
-666.590 |
-666.590 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-666.590 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17675 |
33-3751707 |
-440.216 |
0 |
-440.216 |
-440.216 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-440.216 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17459 |
33-3756450 |
-411.193 |
0 |
-411.193 |
-411.193 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-411.193 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17326 |
33-3756451 |
-1.144.185 |
0 |
-1.144.185 |
-1.144.185 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.144.185 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
0 |
33-3756452 |
-1.783.630 |
0 |
-1.783.630 |
-1.783.630 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.783.630 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17778 |
33-3756628 |
-367.084 |
0 |
-367.084 |
-367.084 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-367.084 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17642 |
33-3756656 |
-521.172 |
0 |
-521.172 |
-521.172 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-521.172 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
0 |
33-3762138 |
-288.157 |
0 |
-288.157 |
-288.157 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-288.157 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17763 |
33-3762263 |
-92.820 |
0 |
-92.820 |
-92.820 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-92.820 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
0 |
33-3768189 |
-275.128 |
0 |
-275.128 |
-275.128 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-275.128 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
0 |
33-3768190 |
-523.593 |
0 |
-523.593 |
-523.593 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-523.593 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17531 |
33-3768194 |
-14.497 |
0 |
-14.497 |
-14.497 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-14.497 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17531 |
33-3768198 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17666 |
33-3768421 |
-221.992 |
0 |
-221.992 |
-221.992 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-221.992 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17732 |
33-3768422 |
-440.216 |
0 |
-440.216 |
-440.216 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-440.216 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17503 |
33-3768423 |
-48.032 |
0 |
-48.032 |
-48.032 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-48.032 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17756 |
33-3768434 |
-127.644 |
0 |
-127.644 |
-127.644 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-127.644 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17789 |
33-3769319 |
-545.434 |
0 |
-545.434 |
-545.434 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-545.434 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
05-04-2022 |
17811 |
33-3751829 |
-529.808 |
0 |
-529.808 |
-529.808 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-529.808 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
05-04-2022 |
17814 |
33-3751830 |
-127.682 |
0 |
-127.682 |
-127.682 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-127.682 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
05-04-2022 |
0 |
33-3751831 |
-254.089 |
0 |
-254.089 |
-254.089 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-254.089 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
17846 |
33-3719940 |
-26.735 |
0 |
-26.735 |
0 |
-26.735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.735 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
17837 |
33-3719941 |
-122.812 |
0 |
-122.812 |
0 |
-122.812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-122.812 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
17829 |
33-3725365 |
-434.545 |
0 |
-434.545 |
0 |
-434.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-434.545 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
17832 |
33-3725370 |
-404.600 |
0 |
-404.600 |
0 |
-404.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
16805 |
33-3725382 |
-205.000 |
0 |
-205.000 |
0 |
-205.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-205.000 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
17865 |
33-3725416 |
-40.792 |
0 |
-40.792 |
0 |
-40.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.792 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
17837 |
33-3725417 |
-151.343 |
0 |
-151.343 |
0 |
-151.343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-151.343 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
17813 |
33-3774033 |
-203.490 |
0 |
-203.490 |
0 |
-203.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-203.490 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
17694 |
33-3774034 |
-157.023 |
0 |
-157.023 |
0 |
-157.023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.023 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
17636 |
33-3774037 |
-63.832 |
0 |
-63.832 |
0 |
-63.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.832 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
17704 |
33-3774038 |
-162.956 |
0 |
-162.956 |
0 |
-162.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-162.956 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17947 |
33-3725446 |
-267.592 |
0 |
-267.592 |
0 |
-267.592 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.592 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17966 |
33-3725472 |
-248.869 |
0 |
-248.869 |
0 |
-248.869 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-248.869 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17983 |
33-3725473 |
-70.210 |
0 |
-70.210 |
0 |
-70.210 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.210 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17969 |
33-3725475 |
-89.099 |
0 |
-89.099 |
0 |
-89.099 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.099 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17990 |
33-3725476 |
-97.152 |
0 |
-97.152 |
0 |
-97.152 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.152 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17976 |
33-3725477 |
-39.191 |
0 |
-39.191 |
0 |
-39.191 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.191 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17987 |
33-3725478 |
-875.858 |
0 |
-875.858 |
0 |
-875.858 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-875.858 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
18000 |
33-3725480 |
-257.040 |
0 |
-257.040 |
0 |
-257.040 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-257.040 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
18000 |
33-3725481 |
-325.591 |
0 |
-325.591 |
0 |
-325.591 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-325.591 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
18026 |
33-3725503 |
-3.467.825 |
0 |
-3.467.825 |
0 |
-3.467.825 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.467.825 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
18048 |
33-3725504 |
-406.980 |
0 |
-406.980 |
0 |
-406.980 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-406.980 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
18050 |
33-3725513 |
-261.600 |
0 |
-261.600 |
0 |
-261.600 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.600 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
18047 |
33-3725514 |
-450.626 |
0 |
-450.626 |
0 |
-450.626 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-450.626 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
18053 |
33-3725515 |
-647.969 |
0 |
-647.969 |
0 |
-647.969 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-647.969 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
18040 |
33-3725516 |
-86.392 |
0 |
-86.392 |
0 |
-86.392 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.392 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
18059 |
33-3725517 |
-107.224 |
0 |
-107.224 |
0 |
-107.224 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.224 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
18038 |
33-3725519 |
-299.072 |
0 |
-299.072 |
0 |
-299.072 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.072 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
18061 |
33-3725520 |
-1.655.777 |
0 |
-1.655.777 |
0 |
-1.655.777 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.655.777 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
18090 |
33-3725534 |
-52.240 |
0 |
-52.240 |
0 |
-52.240 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.240 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
0 |
33-3725538 |
-259.606 |
0 |
-259.606 |
0 |
-259.606 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-259.606 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
18103 |
33-3725559 |
-128.606 |
0 |
-128.606 |
0 |
-128.606 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.606 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
18116 |
33-3725560 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
18139 |
33-3725568 |
-376.849 |
0 |
-376.849 |
0 |
-376.849 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.849 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
18119 |
33-3725569 |
-1.682.642 |
0 |
-1.682.642 |
0 |
-1.682.642 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.682.642 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17971 |
33-3746886 |
-226.593 |
0 |
-226.593 |
0 |
-226.593 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-226.593 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
18112 |
33-3746954 |
-199.094 |
0 |
-199.094 |
0 |
-199.094 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.094 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
17971 |
33-3746961 |
-103.980 |
0 |
-103.980 |
0 |
-103.980 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.980 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
18134 |
33-3746962 |
-761.360 |
0 |
-761.360 |
0 |
-761.360 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.360 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17945 |
33-3756783 |
-755.764 |
0 |
-755.764 |
0 |
-755.764 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-755.764 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17938 |
33-3756784 |
-1.419.670 |
0 |
-1.419.670 |
0 |
-1.419.670 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.419.670 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17951 |
33-3756786 |
-110.368 |
0 |
-110.368 |
0 |
-110.368 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.368 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17949 |
33-3756787 |
-43.004 |
0 |
-43.004 |
0 |
-43.004 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.004 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17751 |
33-3756792 |
-262.032 |
0 |
-262.032 |
0 |
-262.032 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.032 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
0 |
33-3756840 |
-212.171 |
0 |
-212.171 |
0 |
-212.171 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-212.171 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
18163 |
33-3756957 |
-243.950 |
0 |
-243.950 |
0 |
-243.950 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.950 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17858 |
33-3757021 |
-42.305 |
0 |
-42.305 |
0 |
-42.305 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.305 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17844 |
33-3757022 |
-430.015 |
0 |
-430.015 |
0 |
-430.015 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-430.015 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17857 |
33-3757023 |
-41.583 |
0 |
-41.583 |
0 |
-41.583 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.583 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17874 |
33-3757024 |
-30.432 |
0 |
-30.432 |
0 |
-30.432 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.432 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17875 |
33-3757030 |
-713.643 |
0 |
-713.643 |
0 |
-713.643 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-713.643 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17937 |
33-3757047 |
-248.869 |
0 |
-248.869 |
0 |
-248.869 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-248.869 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17955 |
33-3757048 |
-656.840 |
0 |
-656.840 |
0 |
-656.840 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-656.840 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17940 |
33-3757052 |
-474.915 |
0 |
-474.915 |
0 |
-474.915 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-474.915 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17225 |
33-3762409 |
-538.730 |
0 |
-538.730 |
0 |
-538.730 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-538.730 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17890 |
33-3768522 |
-440.216 |
0 |
-440.216 |
0 |
-440.216 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.216 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17814 |
33-3768524 |
-68.163 |
0 |
-68.163 |
0 |
-68.163 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-68.163 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17921 |
33-3774073 |
-844.776 |
0 |
-844.776 |
0 |
-844.776 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-844.776 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17937 |
33-3774109 |
-191.346 |
0 |
-191.346 |
0 |
-191.346 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-191.346 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17966 |
33-3774148 |
-191.346 |
0 |
-191.346 |
0 |
-191.346 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-191.346 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
17857 |
33-3774174 |
-230.260 |
0 |
-230.260 |
0 |
-230.260 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-230.260 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
18049 |
33-3774198 |
-214.305 |
0 |
-214.305 |
0 |
-214.305 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.305 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
17950 |
33-3774228 |
-509.703 |
0 |
-509.703 |
0 |
-509.703 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-509.703 |
0 |
0 |
0 |
0 |
| 12-02-2022 |
12-04-2022 |
18178 |
33-3784018 |
-317.235 |
0 |
-317.235 |
0 |
-317.235 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-317.235 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18154 |
33-3725574 |
-136.850 |
0 |
-136.850 |
0 |
-136.850 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18220 |
33-3725586 |
-440.252 |
0 |
-440.252 |
0 |
-440.252 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.252 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18219 |
33-3725587 |
-1.113.927 |
0 |
-1.113.927 |
0 |
-1.113.927 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.113.927 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18173 |
33-3725588 |
-123.360 |
0 |
-123.360 |
0 |
-123.360 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-123.360 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18174 |
33-3725589 |
-78.384 |
0 |
-78.384 |
0 |
-78.384 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.384 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18223 |
33-3725590 |
-267.992 |
0 |
-267.992 |
0 |
-267.992 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.992 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18225 |
33-3725591 |
-18.713 |
0 |
-18.713 |
0 |
-18.713 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.713 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18221 |
33-3725593 |
-213.600 |
0 |
-213.600 |
0 |
-213.600 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.600 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18243 |
33-3725603 |
-315.266 |
0 |
-315.266 |
0 |
-315.266 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-315.266 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18164 |
33-3757095 |
-733.752 |
0 |
-733.752 |
0 |
-733.752 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-733.752 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
0 |
33-3757103 |
-404.600 |
0 |
-404.600 |
0 |
-404.600 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18180 |
33-3757104 |
-344.338 |
0 |
-344.338 |
0 |
-344.338 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-344.338 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18179 |
33-3757105 |
-164.220 |
0 |
-164.220 |
0 |
-164.220 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.220 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18171 |
33-3757106 |
-97.561 |
0 |
-97.561 |
0 |
-97.561 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.561 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18171 |
33-3774312 |
-140.637 |
0 |
-140.637 |
0 |
-140.637 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-140.637 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
0 |
33-3774313 |
-188.420 |
0 |
-161.231 |
0 |
-161.231 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.231 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
17183 |
33-3774314 |
-164.633 |
0 |
-164.633 |
0 |
-164.633 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.633 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18250 |
33-3785009 |
-511.022 |
0 |
-511.022 |
0 |
-511.022 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-511.022 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
0 |
33-3785010 |
-560.000 |
0 |
-560.000 |
0 |
-560.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-560.000 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
18-04-2022 |
18239 |
33-3719963 |
-807.992 |
0 |
-807.992 |
0 |
-807.992 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-807.992 |
0 |
0 |
0 |
| 16-02-2022 |
18-04-2022 |
18171 |
33-3719990 |
-65.043 |
0 |
-65.043 |
0 |
-65.043 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.043 |
0 |
0 |
0 |
| 15-02-2022 |
18-04-2022 |
18285 |
33-3725635 |
-278.936 |
0 |
-278.936 |
0 |
-278.936 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-278.936 |
0 |
0 |
0 |
| 15-02-2022 |
18-04-2022 |
18273 |
33-3725636 |
-37.191 |
0 |
-37.191 |
0 |
-37.191 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.191 |
0 |
0 |
0 |
| 15-02-2022 |
18-04-2022 |
18271 |
33-3725637 |
-80.235 |
0 |
-80.235 |
0 |
-80.235 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.235 |
0 |
0 |
0 |
| 15-02-2022 |
18-04-2022 |
18299 |
33-3725640 |
-384.321 |
0 |
-384.321 |
0 |
-384.321 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-384.321 |
0 |
0 |
0 |
| 15-02-2022 |
18-04-2022 |
18290 |
33-3725641 |
-725.581 |
0 |
-725.581 |
0 |
-725.581 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-725.581 |
0 |
0 |
0 |
| 16-02-2022 |
18-04-2022 |
18338 |
33-3725683 |
-519.023 |
0 |
-519.023 |
0 |
-519.023 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-519.023 |
0 |
0 |
0 |
| 16-02-2022 |
18-04-2022 |
18349 |
33-3725693 |
-747.589 |
0 |
-747.589 |
0 |
-747.589 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-747.589 |
0 |
0 |
0 |
| 17-02-2022 |
18-04-2022 |
18363 |
33-3725717 |
-2.418.604 |
0 |
-2.418.604 |
0 |
-2.418.604 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.418.604 |
0 |
0 |
0 |
| 17-02-2022 |
18-04-2022 |
18366 |
33-3725718 |
-113.171 |
0 |
-113.171 |
0 |
-113.171 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.171 |
0 |
0 |
0 |
| 17-02-2022 |
18-04-2022 |
17338 |
33-3725722 |
-355.760 |
0 |
-355.760 |
0 |
-355.760 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-355.760 |
0 |
0 |
0 |
| 17-02-2022 |
18-04-2022 |
18375 |
33-3725723 |
-1.376.079 |
0 |
-1.376.079 |
0 |
-1.376.079 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.376.079 |
0 |
0 |
0 |
| 18-02-2022 |
18-04-2022 |
18421 |
33-3725739 |
-622.589 |
0 |
-622.589 |
0 |
-622.589 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-622.589 |
0 |
0 |
0 |
| 18-02-2022 |
18-04-2022 |
18424 |
33-3725747 |
-1.043.992 |
0 |
-1.043.992 |
0 |
-1.043.992 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.043.992 |
0 |
0 |
0 |
| 18-02-2022 |
18-04-2022 |
18440 |
33-3725757 |
-121.380 |
0 |
-121.380 |
0 |
-121.380 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.380 |
0 |
0 |
0 |
| 18-02-2022 |
18-04-2022 |
18434 |
33-3725758 |
-534.391 |
0 |
-534.391 |
0 |
-534.391 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-534.391 |
0 |
0 |
0 |
| 18-02-2022 |
18-04-2022 |
18447 |
33-3725759 |
-267.992 |
0 |
-267.992 |
0 |
-267.992 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.992 |
0 |
0 |
0 |
| 18-02-2022 |
18-04-2022 |
18443 |
33-3725760 |
-422.812 |
0 |
-422.812 |
0 |
-422.812 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-422.812 |
0 |
0 |
0 |
| 18-02-2022 |
18-04-2022 |
18456 |
33-3725762 |
-446.250 |
0 |
-446.250 |
0 |
-446.250 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-446.250 |
0 |
0 |
0 |
| 18-02-2022 |
18-04-2022 |
18457 |
33-3725763 |
-184.062 |
0 |
-184.062 |
0 |
-184.062 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.062 |
0 |
0 |
0 |
| 18-02-2022 |
18-04-2022 |
0 |
33-3725768 |
-626.959 |
0 |
-626.959 |
0 |
-626.959 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-626.959 |
0 |
0 |
0 |
| 15-02-2022 |
18-04-2022 |
18251 |
33-3757114 |
-535.583 |
0 |
-535.583 |
0 |
-535.583 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.583 |
0 |
0 |
0 |
| 16-02-2022 |
18-04-2022 |
18333 |
33-3757124 |
-395.013 |
0 |
-395.013 |
0 |
-395.013 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-395.013 |
0 |
0 |
0 |
| 17-02-2022 |
18-04-2022 |
18384 |
33-3757148 |
-149.972 |
0 |
-149.972 |
0 |
-149.972 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.972 |
0 |
0 |
0 |
| 17-02-2022 |
18-04-2022 |
18408 |
33-3757155 |
-203.623 |
0 |
-203.623 |
0 |
-203.623 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-203.623 |
0 |
0 |
0 |
| 17-02-2022 |
18-04-2022 |
18407 |
33-3757156 |
-311.237 |
0 |
-311.237 |
0 |
-311.237 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-311.237 |
0 |
0 |
0 |
| 17-02-2022 |
18-04-2022 |
18401 |
33-3757157 |
-56.920 |
0 |
-56.920 |
0 |
-56.920 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.920 |
0 |
0 |
0 |
| 17-02-2022 |
18-04-2022 |
18371 |
33-3760682 |
-348.871 |
0 |
-267.991 |
0 |
-267.991 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.991 |
0 |
0 |
0 |
| 16-02-2022 |
18-04-2022 |
0 |
33-3769823 |
-93.118 |
0 |
-93.118 |
0 |
-93.118 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.118 |
0 |
0 |
0 |
| 15-02-2022 |
18-04-2022 |
0 |
33-3770260 |
-241.860 |
0 |
-241.860 |
0 |
-241.860 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-241.860 |
0 |
0 |
0 |
| 17-02-2022 |
18-04-2022 |
17983 |
33-3774379 |
-59.673 |
0 |
-59.673 |
0 |
-59.673 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.673 |
0 |
0 |
0 |
| 18-02-2022 |
18-04-2022 |
18424 |
33-3774421 |
-152.274 |
0 |
-152.274 |
0 |
-152.274 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.274 |
0 |
0 |
0 |
| 18-02-2022 |
18-04-2022 |
0 |
33-3783816 |
-725.581 |
0 |
-725.581 |
0 |
-725.581 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-725.581 |
0 |
0 |
0 |
| 15-02-2022 |
18-04-2022 |
0 |
33-3785025 |
-49.968 |
0 |
-49.968 |
0 |
-49.968 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.968 |
0 |
0 |
0 |
| 17-02-2022 |
18-04-2022 |
18380 |
33-3785137 |
-429.113 |
0 |
-429.113 |
0 |
-429.113 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-429.113 |
0 |
0 |
0 |
| 18-02-2022 |
18-04-2022 |
18439 |
33-3785187 |
-429.113 |
0 |
-429.113 |
0 |
-429.113 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-429.113 |
0 |
0 |
0 |
| 15-02-2022 |
18-04-2022 |
18243 |
33-3792136 |
-124.950 |
0 |
-124.950 |
0 |
-124.950 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.950 |
0 |
0 |
0 |
| 19-02-2022 |
19-04-2022 |
0 |
33-3784281 |
-210.532 |
0 |
-210.532 |
0 |
-210.532 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.532 |
0 |
0 |
0 |
| 19-02-2022 |
19-04-2022 |
18468 |
33-3789025 |
-1.079.968 |
0 |
-1.079.968 |
0 |
-1.079.968 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.079.968 |
0 |
0 |
0 |
| 19-02-2022 |
19-04-2022 |
18469 |
33-3789026 |
-1.165.864 |
0 |
-1.165.864 |
0 |
-1.165.864 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.165.864 |
0 |
0 |
0 |
| 19-02-2022 |
19-04-2022 |
18478 |
33-3789027 |
-1.500.634 |
0 |
-1.500.634 |
0 |
-1.500.634 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.500.634 |
0 |
0 |
0 |
| 19-02-2022 |
19-04-2022 |
18480 |
33-3789028 |
-395.185 |
0 |
-395.185 |
0 |
-395.185 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-395.185 |
0 |
0 |
0 |
| 19-02-2022 |
19-04-2022 |
18467 |
33-3789029 |
-1.899.577 |
0 |
-1.899.577 |
0 |
-1.899.577 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.899.577 |
0 |
0 |
0 |
| 19-02-2022 |
19-04-2022 |
18464 |
33-3789030 |
-149.904 |
0 |
-149.904 |
0 |
-149.904 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.904 |
0 |
0 |
0 |
| 19-02-2022 |
19-04-2022 |
18483 |
33-3789031 |
-569.028 |
0 |
-569.028 |
0 |
-569.028 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-569.028 |
0 |
0 |
0 |
| 19-02-2022 |
19-04-2022 |
18474 |
33-3789032 |
-120.773 |
0 |
-120.773 |
0 |
-120.773 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.773 |
0 |
0 |
0 |
| 19-02-2022 |
19-04-2022 |
18474 |
33-3789035 |
-550.202 |
0 |
-550.202 |
0 |
-550.202 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-550.202 |
0 |
0 |
0 |
| 21-02-2022 |
21-04-2022 |
18487 |
33-3725786 |
-555.417 |
0 |
-555.417 |
0 |
-555.417 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-555.417 |
0 |
0 |
0 |
| 21-02-2022 |
21-04-2022 |
18503 |
33-3725796 |
-63.794 |
0 |
-63.794 |
0 |
-63.794 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.794 |
0 |
0 |
0 |
| 21-02-2022 |
21-04-2022 |
18510 |
33-3725802 |
-704.415 |
0 |
-704.415 |
0 |
-704.415 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-704.415 |
0 |
0 |
0 |
| 21-02-2022 |
21-04-2022 |
18509 |
33-3725803 |
-997.494 |
0 |
-997.494 |
0 |
-997.494 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-997.494 |
0 |
0 |
0 |
| 21-02-2022 |
21-04-2022 |
18519 |
33-3725808 |
-429.577 |
0 |
-429.577 |
0 |
-429.577 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-429.577 |
0 |
0 |
0 |
| 21-02-2022 |
21-04-2022 |
18496 |
33-3757172 |
-1.567.992 |
0 |
-1.567.992 |
0 |
-1.567.992 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.567.992 |
0 |
0 |
0 |
| 21-02-2022 |
21-04-2022 |
18491 |
33-3757173 |
-313.610 |
0 |
-313.610 |
0 |
-313.610 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-313.610 |
0 |
0 |
0 |
| 21-02-2022 |
21-04-2022 |
18513 |
33-3774479 |
-134.794 |
0 |
-134.794 |
0 |
-134.794 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-134.794 |
0 |
0 |
0 |
| 21-02-2022 |
21-04-2022 |
18518 |
33-3774480 |
-354.940 |
0 |
-354.940 |
0 |
-354.940 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-354.940 |
0 |
0 |
0 |
| 21-02-2022 |
21-04-2022 |
12538 |
33-3785236 |
-918.554 |
0 |
-918.554 |
0 |
-918.554 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-918.554 |
0 |
0 |
0 |
| 21-02-2022 |
21-04-2022 |
18540 |
33-3785282 |
-429.113 |
0 |
-429.113 |
0 |
-429.113 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-429.113 |
0 |
0 |
0 |
| 22-02-2022 |
25-04-2022 |
18537 |
33-3725834 |
-61.640 |
0 |
-61.640 |
0 |
-61.640 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.640 |
0 |
0 |
0 |
| 22-02-2022 |
25-04-2022 |
18533 |
33-3725835 |
-759.476 |
0 |
-759.476 |
0 |
-759.476 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-759.476 |
0 |
0 |
0 |
| 22-02-2022 |
25-04-2022 |
18531 |
33-3725836 |
-479.378 |
0 |
-479.378 |
0 |
-479.378 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-479.378 |
0 |
0 |
0 |
| 22-02-2022 |
25-04-2022 |
18530 |
33-3725837 |
-221.411 |
0 |
-221.411 |
0 |
-221.411 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.411 |
0 |
0 |
0 |
| 22-02-2022 |
25-04-2022 |
18529 |
33-3725838 |
-95.784 |
0 |
-95.784 |
0 |
-95.784 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.784 |
0 |
0 |
0 |
| 22-02-2022 |
25-04-2022 |
0 |
33-3725843 |
-339.192 |
0 |
-339.192 |
0 |
-339.192 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-339.192 |
0 |
0 |
0 |
| 22-02-2022 |
25-04-2022 |
18569 |
33-3725849 |
-55.754 |
0 |
-55.754 |
0 |
-55.754 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.754 |
0 |
0 |
0 |
| 22-02-2022 |
25-04-2022 |
18584 |
33-3725857 |
-418.466 |
0 |
-418.466 |
0 |
-418.466 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-418.466 |
0 |
0 |
0 |
| 22-02-2022 |
25-04-2022 |
18570 |
33-3725858 |
-1.367.185 |
0 |
-1.367.185 |
0 |
-1.367.185 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.367.185 |
0 |
0 |
0 |
| 22-02-2022 |
25-04-2022 |
18578 |
33-3725859 |
-179.992 |
0 |
-179.992 |
0 |
-179.992 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.992 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
18596 |
33-3725874 |
-134.718 |
0 |
-134.718 |
0 |
-134.718 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-134.718 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
18605 |
33-3725878 |
-57.040 |
0 |
-57.040 |
0 |
-57.040 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.040 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
18542 |
33-3725879 |
-59.119 |
0 |
-59.119 |
0 |
-59.119 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.119 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
18661 |
33-3725891 |
-186.402 |
0 |
-186.402 |
0 |
-186.402 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-186.402 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
18647 |
33-3725898 |
-159.024 |
0 |
-159.024 |
0 |
-159.024 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-159.024 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18671 |
33-3725906 |
-404.600 |
0 |
-404.600 |
0 |
-404.600 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
17170 |
33-3725907 |
-383.494 |
0 |
-383.494 |
0 |
-383.494 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-383.494 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18690 |
33-3725920 |
-123.992 |
0 |
-123.992 |
0 |
-123.992 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-123.992 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18719 |
33-3725933 |
-809.962 |
0 |
-809.962 |
0 |
-809.962 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.962 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18726 |
33-3725934 |
-231.310 |
0 |
-231.310 |
0 |
-231.310 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-231.310 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18724 |
33-3725935 |
-922.668 |
0 |
-922.668 |
0 |
-922.668 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-922.668 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18725 |
33-3725936 |
-112.281 |
0 |
-112.281 |
0 |
-112.281 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.281 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18698 |
33-3725937 |
-263.799 |
0 |
-263.799 |
0 |
-263.799 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-263.799 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
0 |
33-3725938 |
-530.033 |
0 |
-381.905 |
0 |
-381.905 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-381.905 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18731 |
33-3725939 |
-388.064 |
0 |
-388.064 |
0 |
-388.064 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-388.064 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
18622 |
33-3757187 |
-566.786 |
0 |
-566.786 |
0 |
-566.786 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-566.786 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
18641 |
33-3757188 |
-310.392 |
0 |
-310.392 |
0 |
-310.392 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.392 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
18648 |
33-3757189 |
-46.312 |
0 |
-46.312 |
0 |
-46.312 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.312 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18596 |
33-3757197 |
-97.152 |
0 |
-97.152 |
0 |
-97.152 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.152 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18694 |
33-3757198 |
-1.934.883 |
0 |
-1.934.883 |
0 |
-1.934.883 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.934.883 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
0 |
33-3770374 |
-70.975 |
0 |
-70.975 |
0 |
-70.975 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.975 |
0 |
0 |
0 |
| 22-02-2022 |
25-04-2022 |
18570 |
33-3774525 |
-132.854 |
0 |
-132.854 |
0 |
-132.854 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.854 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18604 |
33-3784459 |
-583.268 |
0 |
-583.268 |
0 |
-583.268 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-583.268 |
0 |
0 |
0 |
| 22-02-2022 |
25-04-2022 |
18423 |
33-3785301 |
-424.367 |
0 |
-220.846 |
0 |
-220.846 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-220.846 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
18380 |
33-3785314 |
-85.680 |
0 |
-85.680 |
0 |
-85.680 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.680 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
18582 |
33-3785351 |
-48.113 |
0 |
-48.113 |
0 |
-48.113 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.113 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
18525 |
33-3785354 |
-138.176 |
0 |
-138.176 |
0 |
-138.176 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-138.176 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18655 |
33-3785395 |
-429.113 |
0 |
-429.113 |
0 |
-429.113 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-429.113 |
0 |
0 |
0 |
| 22-02-2022 |
25-04-2022 |
0 |
33-3792392 |
-202.191 |
0 |
-202.191 |
0 |
-202.191 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.191 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18724 |
33-3792440 |
-143.621 |
0 |
-143.621 |
0 |
-143.621 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-143.621 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18715 |
33-3792441 |
-124.950 |
0 |
-124.950 |
0 |
-124.950 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.950 |
0 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
18766 |
33-3725984 |
-45.385 |
0 |
-45.385 |
0 |
-45.385 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.385 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
18765 |
33-3725985 |
-34.367 |
0 |
-34.367 |
0 |
-34.367 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.367 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
18764 |
33-3725986 |
-67.759 |
0 |
-67.759 |
0 |
-67.759 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.759 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
18745 |
33-3725987 |
-470.688 |
0 |
-470.688 |
0 |
-470.688 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-470.688 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
18777 |
33-3725988 |
-125.902 |
0 |
-125.902 |
0 |
-125.902 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.902 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
18848 |
33-3757233 |
-78.876 |
0 |
-78.876 |
0 |
-78.876 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.876 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
18818 |
33-3757234 |
-116.684 |
0 |
-116.684 |
0 |
-116.684 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.684 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
18844 |
33-3757235 |
-60.992 |
0 |
-60.992 |
0 |
-60.992 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.992 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
18837 |
33-3757236 |
-386.769 |
0 |
-386.769 |
0 |
-386.769 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-386.769 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
18839 |
33-3757237 |
-222.760 |
0 |
-222.760 |
0 |
-222.760 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-222.760 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
18820 |
33-3757238 |
-133.489 |
0 |
-133.489 |
0 |
-133.489 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.489 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
18803 |
33-3789300 |
-1.332.800 |
0 |
-1.332.800 |
0 |
-1.332.800 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.332.800 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
18570 |
33-3792569 |
-33.904 |
0 |
-33.904 |
0 |
-33.904 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.904 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
18569 |
33-3792570 |
-136.657 |
0 |
-136.657 |
0 |
-136.657 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.657 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
18712 |
33-3792571 |
-319.110 |
0 |
-319.110 |
0 |
-319.110 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-319.110 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
18308 |
33-3832253 |
-171.360 |
0 |
-171.360 |
0 |
-171.360 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-171.360 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
18162 |
33-3832254 |
-795.072 |
0 |
-795.072 |
0 |
-795.072 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-795.072 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
18850 |
33-3832255 |
-34.986 |
0 |
-34.986 |
0 |
-34.986 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.986 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
0 |
33-3832256 |
-58.907 |
0 |
-58.907 |
0 |
-58.907 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.907 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
17763 |
33-3832257 |
-329.246 |
0 |
-329.246 |
0 |
-329.246 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-329.246 |
0 |
0 |
| 01-03-2022 |
02-05-2022 |
18860 |
33-3757247 |
-58.291 |
0 |
-58.291 |
0 |
-58.291 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.291 |
0 |
0 |
| 01-03-2022 |
02-05-2022 |
18857 |
33-3757249 |
-166.775 |
0 |
-166.775 |
0 |
-166.775 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.775 |
0 |
0 |
| 01-03-2022 |
02-05-2022 |
18847 |
33-3757252 |
-675.192 |
0 |
-675.192 |
0 |
-675.192 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-675.192 |
0 |
0 |
| 01-03-2022 |
02-05-2022 |
18900 |
33-3757273 |
-70.381 |
0 |
-70.381 |
0 |
-70.381 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.381 |
0 |
0 |
| 01-03-2022 |
02-05-2022 |
18882 |
33-3757274 |
-397.592 |
0 |
-397.592 |
0 |
-397.592 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-397.592 |
0 |
0 |
| 01-03-2022 |
02-05-2022 |
18890 |
33-3757275 |
-16.422 |
0 |
-16.422 |
0 |
-16.422 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.422 |
0 |
0 |
| 01-03-2022 |
02-05-2022 |
18904 |
33-3757277 |
-129.592 |
0 |
-129.592 |
0 |
-129.592 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-129.592 |
0 |
0 |
| 01-03-2022 |
02-05-2022 |
18895 |
33-3757278 |
-823.651 |
0 |
-823.651 |
0 |
-823.651 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-823.651 |
0 |
0 |
| 01-03-2022 |
02-05-2022 |
18894 |
33-3757279 |
-1.355.641 |
0 |
-1.355.641 |
0 |
-1.355.641 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.355.641 |
0 |
0 |
| 01-03-2022 |
02-05-2022 |
18885 |
33-3757280 |
-12.992 |
0 |
-12.992 |
0 |
-12.992 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.992 |
0 |
0 |
| 01-03-2022 |
02-05-2022 |
0 |
33-3757286 |
-110.551 |
0 |
-27.447 |
0 |
-27.447 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.447 |
0 |
0 |
| 01-03-2022 |
02-05-2022 |
18910 |
33-3757292 |
-101.552 |
0 |
-101.552 |
0 |
-101.552 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.552 |
0 |
0 |
| 01-03-2022 |
02-05-2022 |
18920 |
33-3757301 |
-578.617 |
0 |
-578.617 |
0 |
-578.617 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-578.617 |
0 |
0 |
| 01-03-2022 |
02-05-2022 |
18898 |
33-3757305 |
-1.022.374 |
0 |
-1.022.374 |
0 |
-1.022.374 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.022.374 |
0 |
0 |
| 01-03-2022 |
02-05-2022 |
18919 |
33-3757315 |
-599.759 |
0 |
-599.759 |
0 |
-599.759 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-599.759 |
0 |
0 |
| 01-03-2022 |
02-05-2022 |
18916 |
33-3757316 |
-1.392.331 |
0 |
-1.392.331 |
0 |
-1.392.331 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.392.331 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
18832 |
33-3757318 |
-319.835 |
0 |
-319.835 |
0 |
-319.835 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-319.835 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
18835 |
33-3757319 |
-41.752 |
0 |
-41.752 |
0 |
-41.752 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.752 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
18836 |
33-3757320 |
-657.920 |
0 |
-657.920 |
0 |
-657.920 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-657.920 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
18844 |
33-3757321 |
-60.992 |
0 |
-60.992 |
0 |
-60.992 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.992 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
18873 |
33-3757327 |
-448.504 |
0 |
-448.504 |
0 |
-448.504 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-448.504 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
18941 |
33-3757342 |
-267.992 |
0 |
-267.992 |
0 |
-267.992 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.992 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
18960 |
33-3757343 |
-47.855 |
0 |
-47.855 |
0 |
-47.855 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.855 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
18956 |
33-3757346 |
-809.641 |
0 |
-809.641 |
0 |
-809.641 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.641 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
18985 |
33-3757370 |
-233.793 |
0 |
-233.793 |
0 |
-233.793 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-233.793 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
18987 |
33-3757371 |
-101.032 |
0 |
-101.032 |
0 |
-101.032 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.032 |
0 |
0 |
| 01-03-2022 |
02-05-2022 |
18847 |
33-3774799 |
-560.390 |
0 |
-560.390 |
0 |
-560.390 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-560.390 |
0 |
0 |
| 01-03-2022 |
02-05-2022 |
18912 |
33-3774839 |
-194.303 |
0 |
-194.303 |
0 |
-194.303 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-194.303 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
18868 |
33-3774938 |
-152.274 |
0 |
-152.274 |
0 |
-152.274 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.274 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
0 |
33-3774939 |
-33.904 |
0 |
-33.904 |
0 |
-33.904 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.904 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
18956 |
33-3774941 |
-15.073 |
0 |
-15.073 |
0 |
-15.073 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.073 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
18994 |
33-3774942 |
-86.544 |
0 |
-86.544 |
0 |
-86.544 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.544 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
0 |
33-3832412 |
-64.865 |
0 |
-64.865 |
0 |
-64.865 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.865 |
0 |
0 |
| 03-03-2022 |
03-05-2022 |
19008 |
33-3757390 |
-434.545 |
0 |
-434.545 |
0 |
-434.545 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-434.545 |
0 |
0 |
| 03-03-2022 |
03-05-2022 |
19018 |
33-3757397 |
-251.804 |
0 |
-251.804 |
0 |
-251.804 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-251.804 |
0 |
0 |
| 03-03-2022 |
03-05-2022 |
19035 |
33-3757400 |
-49.821 |
0 |
-49.821 |
0 |
-49.821 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.821 |
0 |
0 |
| 03-03-2022 |
03-05-2022 |
19040 |
33-3757401 |
-283.418 |
0 |
-283.418 |
0 |
-283.418 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.418 |
0 |
0 |
| 03-03-2022 |
03-05-2022 |
19016 |
33-3757402 |
-404.600 |
0 |
-404.600 |
0 |
-404.600 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
| 03-03-2022 |
03-05-2022 |
19045 |
33-3757403 |
-456.383 |
0 |
-456.383 |
0 |
-456.383 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-456.383 |
0 |
0 |
| 03-03-2022 |
03-05-2022 |
19036 |
33-3757404 |
-77.260 |
0 |
-77.260 |
0 |
-77.260 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.260 |
0 |
0 |
| 03-03-2022 |
03-05-2022 |
17355 |
33-3774960 |
-975.800 |
0 |
-975.800 |
0 |
-975.800 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-975.800 |
0 |
0 |
| 03-03-2022 |
03-05-2022 |
19064 |
33-3850016 |
-57.665 |
0 |
-57.665 |
0 |
-57.665 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.665 |
0 |
0 |
| 04-03-2022 |
04-05-2022 |
18994 |
33-3789512 |
-20.624 |
0 |
-20.624 |
0 |
-20.624 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.624 |
0 |
0 |
| 04-03-2022 |
04-05-2022 |
18997 |
33-3789513 |
-1.175.993 |
0 |
-1.175.993 |
0 |
-1.175.993 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.175.993 |
0 |
0 |
| 04-03-2022 |
04-05-2022 |
0 |
33-3789514 |
-1.682.642 |
0 |
-1.682.642 |
0 |
-1.682.642 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.682.642 |
0 |
0 |
| 04-03-2022 |
04-05-2022 |
18857 |
33-3792696 |
-222.392 |
0 |
-222.392 |
0 |
-222.392 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-222.392 |
0 |
0 |
| 04-03-2022 |
04-05-2022 |
19068 |
33-3850036 |
-186.402 |
0 |
-186.402 |
0 |
-186.402 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-186.402 |
0 |
0 |
| 04-03-2022 |
04-05-2022 |
19066 |
33-3850037 |
-3.467.825 |
0 |
-3.467.825 |
0 |
-3.467.825 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.467.825 |
0 |
0 |
| 04-03-2022 |
04-05-2022 |
0 |
33-3850055 |
-428.043 |
0 |
-428.043 |
0 |
-428.043 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.043 |
0 |
0 |
| 05-03-2022 |
05-05-2022 |
19155 |
33-3852033 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
| 07-03-2022 |
09-05-2022 |
19139 |
33-3757409 |
-967.441 |
0 |
-967.441 |
0 |
-967.441 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-967.441 |
0 |
| 07-03-2022 |
09-05-2022 |
18936 |
33-3757413 |
-565.496 |
0 |
-565.496 |
0 |
-565.496 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-565.496 |
0 |
| 07-03-2022 |
09-05-2022 |
19140 |
33-3757414 |
-510.317 |
0 |
-510.317 |
0 |
-510.317 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-510.317 |
0 |
| 07-03-2022 |
09-05-2022 |
19138 |
33-3757417 |
-279.477 |
0 |
-279.477 |
0 |
-279.477 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.477 |
0 |
| 07-03-2022 |
09-05-2022 |
19141 |
33-3757431 |
-348.073 |
0 |
-348.073 |
0 |
-348.073 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-348.073 |
0 |
| 07-03-2022 |
09-05-2022 |
19168 |
33-3757440 |
-1.230.015 |
0 |
-1.230.015 |
0 |
-1.230.015 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.230.015 |
0 |
| 07-03-2022 |
09-05-2022 |
19156 |
33-3757441 |
-89.984 |
0 |
-89.984 |
0 |
-89.984 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.984 |
0 |
| 07-03-2022 |
09-05-2022 |
19157 |
33-3757442 |
-1.098.733 |
0 |
-1.098.733 |
0 |
-1.098.733 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.098.733 |
0 |
| 07-03-2022 |
09-05-2022 |
19187 |
33-3757449 |
-49.152 |
0 |
-49.152 |
0 |
-49.152 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.152 |
0 |
| 07-03-2022 |
09-05-2022 |
19200 |
33-3757467 |
-201.568 |
0 |
-201.568 |
0 |
-201.568 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.568 |
0 |
| 07-03-2022 |
09-05-2022 |
19196 |
33-3827646 |
-258.061 |
0 |
-258.061 |
0 |
-258.061 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-258.061 |
0 |
| 07-03-2022 |
09-05-2022 |
19159 |
33-3832599 |
-35.481 |
0 |
-35.481 |
0 |
-35.481 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.481 |
0 |
| 09-03-2022 |
09-05-2022 |
19250 |
33-3834029 |
-101.032 |
0 |
-101.032 |
0 |
-101.032 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.032 |
0 |
| 09-03-2022 |
09-05-2022 |
19265 |
33-3834030 |
-3.023.255 |
0 |
-3.023.255 |
0 |
-3.023.255 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.023.255 |
0 |
| 09-03-2022 |
09-05-2022 |
19275 |
33-3834031 |
-828.000 |
0 |
-828.000 |
0 |
-828.000 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-828.000 |
0 |
| 09-03-2022 |
09-05-2022 |
19302 |
33-3834032 |
-99.981 |
0 |
-99.981 |
0 |
-99.981 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.981 |
0 |
| 09-03-2022 |
09-05-2022 |
19294 |
33-3834033 |
-119.901 |
0 |
-119.901 |
0 |
-119.901 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.901 |
0 |
| 07-03-2022 |
09-05-2022 |
19174 |
33-3852046 |
-420.782 |
0 |
-420.782 |
0 |
-420.782 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-420.782 |
0 |
| 07-03-2022 |
09-05-2022 |
19036 |
33-3852066 |
-249.267 |
0 |
-249.267 |
0 |
-249.267 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-249.267 |
0 |
| 09-03-2022 |
09-05-2022 |
19297 |
33-3852189 |
-462.056 |
0 |
-462.056 |
0 |
-462.056 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.056 |
0 |
| 09-03-2022 |
09-05-2022 |
19217 |
33-3852190 |
-636.783 |
0 |
-636.783 |
0 |
-636.783 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-636.783 |
0 |
| 09-03-2022 |
09-05-2022 |
19243 |
33-3852191 |
-213.041 |
0 |
-213.041 |
0 |
-213.041 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.041 |
0 |
| 09-03-2022 |
09-05-2022 |
19010 |
33-3852192 |
-311.992 |
0 |
-311.992 |
0 |
-311.992 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-311.992 |
0 |
| 09-03-2022 |
09-05-2022 |
18978 |
33-3852193 |
-202.191 |
0 |
-202.191 |
0 |
-202.191 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.191 |
0 |
| 09-03-2022 |
09-05-2022 |
19239 |
33-3852194 |
-571.888 |
0 |
-571.888 |
0 |
-571.888 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-571.888 |
0 |
| 09-03-2022 |
09-05-2022 |
19213 |
33-3852195 |
-604.133 |
0 |
-604.133 |
0 |
-604.133 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-604.133 |
0 |
| 09-03-2022 |
09-05-2022 |
19212 |
33-3852196 |
-261.224 |
0 |
-261.224 |
0 |
-261.224 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.224 |
0 |
| 09-03-2022 |
09-05-2022 |
19275 |
33-3852197 |
-756.526 |
0 |
-756.526 |
0 |
-756.526 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-756.526 |
0 |
| 09-03-2022 |
09-05-2022 |
19209 |
33-3852207 |
-50.952 |
0 |
-50.952 |
0 |
-50.952 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.952 |
0 |
| 09-03-2022 |
09-05-2022 |
19303 |
33-3852227 |
-475.762 |
0 |
-475.762 |
0 |
-475.762 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-475.762 |
0 |
| 09-03-2022 |
09-05-2022 |
19189 |
33-3852228 |
-1.429.288 |
0 |
-1.429.288 |
0 |
-1.429.288 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.429.288 |
0 |
| 10-03-2022 |
10-05-2022 |
19205 |
33-3785990 |
-1.346.392 |
0 |
-1.346.392 |
0 |
-1.346.392 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.346.392 |
0 |
| 10-03-2022 |
10-05-2022 |
18544 |
33-3785991 |
-110.368 |
0 |
-110.368 |
0 |
-110.368 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.368 |
0 |
| 10-03-2022 |
10-05-2022 |
18993 |
33-3785992 |
-287.817 |
0 |
-287.817 |
0 |
-287.817 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-287.817 |
0 |
| 10-03-2022 |
10-05-2022 |
18775 |
33-3785993 |
-571.032 |
0 |
-571.032 |
0 |
-571.032 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-571.032 |
0 |
| 10-03-2022 |
10-05-2022 |
18795 |
33-3785999 |
-499.437 |
0 |
-499.437 |
0 |
-499.437 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-499.437 |
0 |
| 10-03-2022 |
10-05-2022 |
19339 |
33-3827800 |
-458.144 |
0 |
-458.144 |
0 |
-458.144 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-458.144 |
0 |
| 10-03-2022 |
10-05-2022 |
19330 |
33-3834048 |
-735.200 |
0 |
-735.200 |
0 |
-735.200 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-735.200 |
0 |
| 10-03-2022 |
10-05-2022 |
19349 |
33-3834054 |
-573.009 |
0 |
-573.009 |
0 |
-573.009 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-573.009 |
0 |
| 10-03-2022 |
10-05-2022 |
19343 |
33-3859024 |
-2.351.796 |
0 |
-2.351.796 |
0 |
-2.351.796 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.351.796 |
0 |
| 10-03-2022 |
10-05-2022 |
18801 |
33-3859027 |
-85.609 |
0 |
-85.609 |
0 |
-85.609 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.609 |
0 |
| 11-03-2022 |
11-05-2022 |
19390 |
33-3850158 |
-842.875 |
0 |
-842.875 |
0 |
-842.875 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-842.875 |
0 |
| 11-03-2022 |
11-05-2022 |
19395 |
33-3850172 |
-127.644 |
0 |
-127.644 |
0 |
-127.644 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.644 |
0 |
| 11-03-2022 |
11-05-2022 |
19399 |
33-3850173 |
-25.076 |
0 |
-25.076 |
0 |
-25.076 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.076 |
0 |
| 11-03-2022 |
11-05-2022 |
19398 |
33-3850174 |
-38.712 |
0 |
-38.712 |
0 |
-38.712 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.712 |
0 |
| 11-03-2022 |
11-05-2022 |
19215 |
33-3850175 |
-328.028 |
0 |
-328.028 |
0 |
-328.028 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-328.028 |
0 |
| 11-03-2022 |
11-05-2022 |
19420 |
33-3850178 |
-430.870 |
0 |
-430.870 |
0 |
-430.870 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-430.870 |
0 |
| 11-03-2022 |
11-05-2022 |
19416 |
33-3850180 |
-1.363.188 |
0 |
-1.363.188 |
0 |
-1.363.188 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.363.188 |
0 |
| 11-03-2022 |
11-05-2022 |
19417 |
33-3850181 |
-406.742 |
0 |
-406.742 |
0 |
-406.742 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-406.742 |
0 |
| 11-03-2022 |
11-05-2022 |
19422 |
33-3850182 |
-495.254 |
0 |
-495.254 |
0 |
-495.254 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-495.254 |
0 |
| 11-03-2022 |
11-05-2022 |
19400 |
33-3850183 |
-237.673 |
0 |
-237.673 |
0 |
-237.673 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-237.673 |
0 |
| 11-03-2022 |
11-05-2022 |
18098 |
33-3856050 |
-407.049 |
0 |
-407.049 |
0 |
-407.049 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-407.049 |
0 |
| 11-03-2022 |
11-05-2022 |
19046 |
33-3856072 |
-667.309 |
0 |
-667.309 |
0 |
-667.309 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-667.309 |
0 |
| 11-03-2022 |
11-05-2022 |
19401 |
33-3859120 |
-453.741 |
0 |
-453.741 |
0 |
-453.741 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-453.741 |
0 |
| 11-03-2022 |
11-05-2022 |
19447 |
33-3859135 |
-931.120 |
0 |
-931.120 |
0 |
-931.120 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-931.120 |
0 |
| 12-03-2022 |
12-05-2022 |
19448 |
33-3832886 |
-931.120 |
0 |
-931.120 |
0 |
-931.120 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-931.120 |
0 |
| 12-03-2022 |
12-05-2022 |
19454 |
33-3852384 |
-41.041 |
0 |
-41.041 |
0 |
-41.041 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.041 |
0 |
| 12-03-2022 |
12-05-2022 |
19458 |
33-3852385 |
-7.423 |
0 |
-7.423 |
0 |
-7.423 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.423 |
0 |
| 12-03-2022 |
12-05-2022 |
0 |
33-3859155 |
-16.737 |
0 |
-16.737 |
0 |
-16.737 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.737 |
0 |
| 12-03-2022 |
12-05-2022 |
19452 |
33-3859156 |
-244.728 |
0 |
-244.728 |
0 |
-244.728 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-244.728 |
0 |
| 14-03-2022 |
16-05-2022 |
0 |
33-3827975 |
-307.256 |
0 |
-307.256 |
0 |
-307.256 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-307.256 |
0 |
| 14-03-2022 |
16-05-2022 |
19485 |
33-3832914 |
-20.230 |
0 |
-20.230 |
0 |
-20.230 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.230 |
0 |
| 14-03-2022 |
16-05-2022 |
19472 |
33-3834091 |
-817.913 |
0 |
-817.913 |
0 |
-817.913 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-817.913 |
0 |
| 14-03-2022 |
16-05-2022 |
19478 |
33-3834094 |
-45.057 |
0 |
-45.057 |
0 |
-45.057 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.057 |
0 |
| 14-03-2022 |
16-05-2022 |
19482 |
33-3834096 |
-956.245 |
0 |
-956.245 |
0 |
-956.245 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-956.245 |
0 |
| 14-03-2022 |
16-05-2022 |
19477 |
33-3834100 |
-399.569 |
0 |
-399.569 |
0 |
-399.569 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-399.569 |
0 |
| 14-03-2022 |
16-05-2022 |
0 |
33-3834101 |
-259.896 |
0 |
-259.896 |
0 |
-259.896 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-259.896 |
0 |
| 14-03-2022 |
16-05-2022 |
19495 |
33-3834102 |
-240.601 |
0 |
-240.601 |
0 |
-240.601 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-240.601 |
0 |
| 14-03-2022 |
16-05-2022 |
19504 |
33-3834107 |
-1.364.201 |
0 |
-1.364.201 |
0 |
-1.364.201 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.364.201 |
0 |
| 15-03-2022 |
16-05-2022 |
19522 |
33-3834132 |
-3.317.937 |
0 |
-3.317.937 |
0 |
-3.317.937 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.317.937 |
0 |
| 15-03-2022 |
16-05-2022 |
19534 |
33-3834133 |
-438.670 |
0 |
-438.670 |
0 |
-438.670 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-438.670 |
0 |
| 15-03-2022 |
16-05-2022 |
19547 |
33-3834149 |
-623.497 |
0 |
-623.497 |
0 |
-623.497 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-623.497 |
0 |
| 15-03-2022 |
16-05-2022 |
19575 |
33-3834150 |
-104.899 |
0 |
-104.899 |
0 |
-104.899 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-104.899 |
0 |
| 15-03-2022 |
16-05-2022 |
19550 |
33-3834151 |
-418.290 |
0 |
-418.290 |
0 |
-418.290 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-418.290 |
0 |
| 15-03-2022 |
16-05-2022 |
19489 |
33-3834152 |
-1.428.000 |
0 |
-1.428.000 |
0 |
-1.428.000 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.428.000 |
0 |
| 15-03-2022 |
16-05-2022 |
19546 |
33-3834153 |
-100.695 |
0 |
-100.695 |
0 |
-100.695 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.695 |
0 |
| 15-03-2022 |
16-05-2022 |
19581 |
33-3834154 |
-92.665 |
0 |
-92.665 |
0 |
-92.665 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.665 |
0 |
| 15-03-2022 |
16-05-2022 |
19583 |
33-3834155 |
-433.522 |
0 |
-433.522 |
0 |
-433.522 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-433.522 |
0 |
| 15-03-2022 |
16-05-2022 |
19548 |
33-3834157 |
-26.016 |
0 |
-26.016 |
0 |
-26.016 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.016 |
0 |
| 15-03-2022 |
16-05-2022 |
19597 |
33-3834164 |
-578.617 |
0 |
-578.617 |
0 |
-578.617 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-578.617 |
0 |
| 16-03-2022 |
16-05-2022 |
19606 |
33-3834167 |
-392.773 |
0 |
-392.773 |
0 |
-392.773 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.773 |
0 |
| 16-03-2022 |
16-05-2022 |
0 |
33-3834180 |
-735.200 |
0 |
-735.200 |
0 |
-735.200 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-735.200 |
0 |
| 16-03-2022 |
16-05-2022 |
19617 |
33-3834181 |
-282.952 |
0 |
-282.952 |
0 |
-282.952 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-282.952 |
0 |
| 16-03-2022 |
16-05-2022 |
19622 |
33-3834182 |
-394.450 |
0 |
-394.450 |
0 |
-394.450 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-394.450 |
0 |
| 16-03-2022 |
16-05-2022 |
19636 |
33-3834184 |
-431.069 |
0 |
-431.069 |
0 |
-431.069 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-431.069 |
0 |
| 16-03-2022 |
16-05-2022 |
19638 |
33-3834187 |
-1.261.155 |
0 |
-1.261.155 |
0 |
-1.261.155 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.261.155 |
0 |
| 16-03-2022 |
16-05-2022 |
19658 |
33-3834189 |
-1.275.992 |
0 |
-1.275.992 |
0 |
-1.275.992 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.275.992 |
0 |
| 14-03-2022 |
16-05-2022 |
19495 |
33-3852453 |
-40.460 |
0 |
-40.460 |
0 |
-40.460 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.460 |
0 |
| 14-03-2022 |
16-05-2022 |
19504 |
33-3852460 |
-264.249 |
0 |
-264.249 |
0 |
-264.249 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-264.249 |
0 |
| 14-03-2022 |
16-05-2022 |
19400 |
33-3852461 |
-108.432 |
0 |
-108.432 |
0 |
-108.432 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-108.432 |
0 |
| 14-03-2022 |
16-05-2022 |
19380 |
33-3852464 |
-94.720 |
0 |
-94.720 |
0 |
-94.720 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.720 |
0 |
| 14-03-2022 |
16-05-2022 |
19505 |
33-3852465 |
-43.086 |
0 |
-43.086 |
0 |
-43.086 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.086 |
0 |
| 14-03-2022 |
16-05-2022 |
19278 |
33-3852480 |
-83.503 |
0 |
-83.503 |
0 |
-83.503 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.503 |
0 |
| 14-03-2022 |
16-05-2022 |
19317 |
33-3852491 |
-250.559 |
0 |
-250.559 |
0 |
-250.559 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.559 |
0 |
| 15-03-2022 |
16-05-2022 |
19478 |
33-3852585 |
-20.449 |
0 |
-20.449 |
0 |
-20.449 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.449 |
0 |
| 16-03-2022 |
16-05-2022 |
19011 |
33-3852588 |
-79.968 |
0 |
-79.968 |
0 |
-79.968 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.968 |
0 |
| 15-03-2022 |
16-05-2022 |
18525 |
33-3856210 |
-276.354 |
0 |
-276.354 |
0 |
-276.354 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-276.354 |
0 |
| 15-03-2022 |
16-05-2022 |
19044 |
33-3856215 |
-39.379 |
0 |
-39.379 |
0 |
-39.379 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.379 |
0 |
| 14-03-2022 |
16-05-2022 |
19460 |
33-3859164 |
-203.704 |
0 |
-203.704 |
0 |
-203.704 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-203.704 |
0 |
| 16-03-2022 |
16-05-2022 |
19601 |
33-3859266 |
-1.346.392 |
0 |
-1.346.392 |
0 |
-1.346.392 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.346.392 |
0 |
| 16-03-2022 |
16-05-2022 |
19452 |
33-3859267 |
-116.048 |
0 |
-116.048 |
0 |
-116.048 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.048 |
0 |
| 16-03-2022 |
16-05-2022 |
0 |
33-3864101 |
-54.032 |
0 |
-54.032 |
0 |
-54.032 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.032 |
0 |
| 17-03-2022 |
17-05-2022 |
19700 |
33-3834207 |
-169.504 |
0 |
-169.504 |
0 |
-169.504 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-169.504 |
0 |
| 17-03-2022 |
17-05-2022 |
19686 |
33-3834210 |
-31.343 |
0 |
-31.343 |
0 |
-31.343 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.343 |
0 |
| 17-03-2022 |
17-05-2022 |
19685 |
33-3834211 |
-332.528 |
0 |
-332.528 |
0 |
-332.528 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-332.528 |
0 |
| 17-03-2022 |
17-05-2022 |
19692 |
33-3834212 |
-66.176 |
0 |
-66.176 |
0 |
-66.176 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.176 |
0 |
| 17-03-2022 |
17-05-2022 |
19710 |
33-3834213 |
-227.521 |
0 |
-227.521 |
0 |
-227.521 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-227.521 |
0 |
| 17-03-2022 |
17-05-2022 |
19696 |
33-3850247 |
-38.777 |
0 |
-38.777 |
0 |
-38.777 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.777 |
0 |
| 17-03-2022 |
17-05-2022 |
19683 |
33-3850248 |
-104.318 |
0 |
-104.318 |
0 |
-104.318 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-104.318 |
0 |
| 17-03-2022 |
17-05-2022 |
19688 |
33-3850249 |
-94.960 |
0 |
-94.960 |
0 |
-94.960 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.960 |
0 |
| 17-03-2022 |
17-05-2022 |
0 |
33-3852698 |
-199.326 |
0 |
-199.326 |
0 |
-199.326 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.326 |
0 |
| 17-03-2022 |
17-05-2022 |
19701 |
33-3859381 |
-387.345 |
0 |
-387.345 |
0 |
-387.345 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-387.345 |
0 |
| 18-03-2022 |
18-05-2022 |
19638 |
33-3828893 |
-161.662 |
0 |
-161.662 |
0 |
-161.662 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.662 |
0 |
| 18-03-2022 |
18-05-2022 |
19622 |
33-3828894 |
-207.753 |
0 |
-207.753 |
0 |
-207.753 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-207.753 |
0 |
| 18-03-2022 |
18-05-2022 |
19495 |
33-3828895 |
-98.646 |
0 |
-98.646 |
0 |
-98.646 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.646 |
0 |
| 18-03-2022 |
18-05-2022 |
19684 |
33-3850259 |
-56.901 |
0 |
-56.901 |
0 |
-56.901 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.901 |
0 |
| 18-03-2022 |
18-05-2022 |
19758 |
33-3850283 |
-138.435 |
0 |
-138.435 |
0 |
-138.435 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-138.435 |
0 |
| 18-03-2022 |
18-05-2022 |
0 |
33-3850292 |
-406.742 |
0 |
-406.742 |
0 |
-406.742 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-406.742 |
0 |
| 18-03-2022 |
18-05-2022 |
19790 |
33-3850293 |
-148.495 |
0 |
-148.495 |
0 |
-148.495 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.495 |
0 |
| 18-03-2022 |
18-05-2022 |
19797 |
33-3850294 |
-541.515 |
0 |
-541.515 |
0 |
-541.515 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-541.515 |
0 |
| 18-03-2022 |
18-05-2022 |
19751 |
33-3856399 |
-379.865 |
0 |
-379.865 |
0 |
-379.865 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-379.865 |
0 |
| 18-03-2022 |
18-05-2022 |
0 |
33-3856456 |
-182.396 |
0 |
-182.396 |
0 |
-182.396 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-182.396 |
0 |
| 19-03-2022 |
19-05-2022 |
0 |
33-3870189 |
-451.324 |
0 |
-451.324 |
0 |
-451.324 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-451.324 |
0 |
| 19-03-2022 |
19-05-2022 |
0 |
33-3870190 |
-160.638 |
0 |
-160.638 |
0 |
-160.638 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.638 |
0 |
| 19-03-2022 |
19-05-2022 |
0 |
33-3876087 |
-202.126 |
0 |
-202.126 |
0 |
-202.126 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.126 |
0 |
| 19-03-2022 |
19-05-2022 |
19553 |
33-3876088 |
-87.436 |
0 |
-87.436 |
0 |
-87.436 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.436 |
0 |
| 19-03-2022 |
19-05-2022 |
19809 |
33-3876089 |
-127.644 |
0 |
-127.644 |
0 |
-127.644 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.644 |
0 |
| 19-03-2022 |
19-05-2022 |
19805 |
33-3876090 |
-1.222.657 |
0 |
-1.222.657 |
0 |
-1.222.657 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.222.657 |
0 |
| 19-03-2022 |
19-05-2022 |
19821 |
33-3876091 |
-1.036.371 |
0 |
-1.036.371 |
0 |
-1.036.371 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.036.371 |
0 |
| 19-03-2022 |
19-05-2022 |
19818 |
33-3876092 |
-452.645 |
0 |
-452.645 |
0 |
-452.645 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-452.645 |
0 |
| 21-03-2022 |
23-05-2022 |
19839 |
33-3828919 |
-855.992 |
0 |
-855.992 |
0 |
-855.992 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-855.992 |
0 |
| 21-03-2022 |
23-05-2022 |
19829 |
33-3834230 |
-172.984 |
0 |
-172.984 |
0 |
-172.984 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.984 |
0 |
| 21-03-2022 |
23-05-2022 |
19732 |
33-3834250 |
-302.757 |
0 |
-302.757 |
0 |
-302.757 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-302.757 |
0 |
| 21-03-2022 |
23-05-2022 |
19730 |
33-3834251 |
-2.418.604 |
0 |
-2.418.604 |
0 |
-2.418.604 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.418.604 |
0 |
| 21-03-2022 |
23-05-2022 |
19846 |
33-3834252 |
-1.382.004 |
0 |
-1.382.004 |
0 |
-1.382.004 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.382.004 |
0 |
| 21-03-2022 |
23-05-2022 |
19858 |
33-3834254 |
-404.600 |
0 |
-404.600 |
0 |
-404.600 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
| 21-03-2022 |
23-05-2022 |
19836 |
33-3834262 |
-202.012 |
0 |
-202.012 |
0 |
-202.012 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.012 |
0 |
| 21-03-2022 |
23-05-2022 |
19833 |
33-3834263 |
-61.023 |
0 |
-61.023 |
0 |
-61.023 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.023 |
0 |
| 21-03-2022 |
23-05-2022 |
19837 |
33-3834264 |
-501.618 |
0 |
-501.618 |
0 |
-501.618 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-501.618 |
0 |
| 21-03-2022 |
23-05-2022 |
19859 |
33-3834267 |
-967.441 |
0 |
-967.441 |
0 |
-967.441 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-967.441 |
0 |
| 21-03-2022 |
23-05-2022 |
19861 |
33-3834268 |
-134.640 |
0 |
-134.640 |
0 |
-134.640 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-134.640 |
0 |
| 21-03-2022 |
23-05-2022 |
19892 |
33-3834285 |
-151.680 |
0 |
-151.680 |
0 |
-151.680 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-151.680 |
0 |
| 21-03-2022 |
23-05-2022 |
19896 |
33-3834296 |
-456.211 |
0 |
-456.211 |
0 |
-456.211 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-456.211 |
0 |
| 21-03-2022 |
23-05-2022 |
19876 |
33-3834297 |
-449.600 |
0 |
-449.600 |
0 |
-449.600 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-449.600 |
0 |
| 21-03-2022 |
23-05-2022 |
19886 |
33-3834298 |
-45.385 |
0 |
-45.385 |
0 |
-45.385 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.385 |
0 |
| 23-03-2022 |
23-05-2022 |
19872 |
33-3834338 |
-168.385 |
0 |
-168.385 |
0 |
-168.385 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-168.385 |
0 |
| 23-03-2022 |
23-05-2022 |
19900 |
33-3834339 |
-156.768 |
0 |
-156.768 |
0 |
-156.768 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.768 |
0 |
| 23-03-2022 |
23-05-2022 |
19952 |
33-3834341 |
-2.142.000 |
0 |
-2.142.000 |
0 |
-2.142.000 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
| 23-03-2022 |
23-05-2022 |
19953 |
33-3834342 |
-506.938 |
0 |
-506.938 |
0 |
-506.938 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-506.938 |
0 |
| 23-03-2022 |
23-05-2022 |
0 |
33-3834343 |
-77.512 |
0 |
-77.512 |
0 |
-77.512 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.512 |
0 |
| 23-03-2022 |
23-05-2022 |
19962 |
33-3834347 |
-1.284.764 |
0 |
-1.284.764 |
0 |
-1.284.764 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.284.764 |
0 |
| 23-03-2022 |
23-05-2022 |
19306 |
33-3834350 |
-67.354 |
0 |
-67.354 |
0 |
-67.354 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.354 |
0 |
| 21-03-2022 |
23-05-2022 |
19832 |
33-3852799 |
-397.592 |
0 |
-397.592 |
0 |
-397.592 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-397.592 |
0 |
| 23-03-2022 |
23-05-2022 |
19873 |
33-3852983 |
-109.480 |
0 |
-109.480 |
0 |
-109.480 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.480 |
0 |
| 22-03-2022 |
23-05-2022 |
0 |
33-3856550 |
-125.652 |
0 |
-125.652 |
0 |
-125.652 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.652 |
0 |
| 23-03-2022 |
23-05-2022 |
19899 |
33-3859573 |
-58.940 |
0 |
-58.940 |
0 |
-58.940 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.940 |
0 |
| 23-03-2022 |
23-05-2022 |
0 |
33-3859574 |
-764.589 |
0 |
-764.589 |
0 |
-764.589 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-764.589 |
0 |
| 23-03-2022 |
23-05-2022 |
19997 |
33-3859582 |
-222.075 |
0 |
-222.075 |
0 |
-222.075 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-222.075 |
0 |
| 23-03-2022 |
23-05-2022 |
19979 |
33-3883506 |
-184.588 |
0 |
-184.588 |
0 |
-184.588 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.588 |
0 |
| 24-03-2022 |
24-05-2022 |
20004 |
33-3834361 |
-43.197 |
0 |
-43.197 |
0 |
-43.197 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.197 |
0 |
| 24-03-2022 |
24-05-2022 |
20009 |
33-3834362 |
-232.346 |
0 |
-232.346 |
0 |
-232.346 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.346 |
0 |
| 24-03-2022 |
24-05-2022 |
20026 |
33-3834376 |
-595.493 |
0 |
-595.493 |
0 |
-595.493 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-595.493 |
0 |
| 24-03-2022 |
24-05-2022 |
20013 |
33-3834377 |
-780.310 |
0 |
-780.310 |
0 |
-780.310 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-780.310 |
0 |
| 24-03-2022 |
24-05-2022 |
20046 |
33-3834381 |
-2.418.604 |
0 |
-2.418.604 |
0 |
-2.418.604 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.418.604 |
0 |
| 24-03-2022 |
24-05-2022 |
20047 |
33-3834382 |
-823.562 |
0 |
-823.562 |
0 |
-823.562 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-823.562 |
0 |
| 24-03-2022 |
24-05-2022 |
20051 |
33-3850370 |
-524.790 |
0 |
-524.790 |
0 |
-524.790 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-524.790 |
0 |
| 24-03-2022 |
24-05-2022 |
20060 |
33-3856728 |
-427.648 |
0 |
-427.648 |
0 |
-427.648 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-427.648 |
0 |
| 24-03-2022 |
24-05-2022 |
20008 |
33-3882661 |
-136.608 |
0 |
-136.608 |
0 |
-136.608 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.608 |
0 |
| 24-03-2022 |
24-05-2022 |
20030 |
33-3883544 |
-223.149 |
0 |
-223.149 |
0 |
-223.149 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-223.149 |
0 |
| 24-03-2022 |
24-05-2022 |
20017 |
33-3883545 |
-446.250 |
0 |
-446.250 |
0 |
-446.250 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-446.250 |
0 |
| 25-03-2022 |
25-05-2022 |
19888 |
33-3850380 |
-268.226 |
0 |
-268.226 |
0 |
-268.226 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.226 |
0 |
| 25-03-2022 |
25-05-2022 |
20070 |
33-3850388 |
-314.131 |
0 |
-314.131 |
0 |
-314.131 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.131 |
0 |
| 25-03-2022 |
25-05-2022 |
20079 |
33-3850389 |
-76.473 |
0 |
-76.473 |
0 |
-76.473 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.473 |
0 |
| 25-03-2022 |
25-05-2022 |
20078 |
33-3850392 |
-138.863 |
0 |
-138.863 |
0 |
-138.863 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-138.863 |
0 |
| 25-03-2022 |
25-05-2022 |
20085 |
33-3850393 |
-78.784 |
0 |
-78.784 |
0 |
-78.784 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.784 |
0 |
| 25-03-2022 |
25-05-2022 |
20091 |
33-3850402 |
-60.072 |
0 |
-60.072 |
0 |
-60.072 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.072 |
0 |
| 25-03-2022 |
25-05-2022 |
20093 |
33-3850403 |
-327.643 |
0 |
-327.643 |
0 |
-327.643 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.643 |
0 |
| 25-03-2022 |
25-05-2022 |
20096 |
33-3850408 |
-401.294 |
0 |
-401.294 |
0 |
-401.294 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-401.294 |
0 |
| 25-03-2022 |
25-05-2022 |
20109 |
33-3850413 |
-2.176.743 |
0 |
-2.176.743 |
0 |
-2.176.743 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.176.743 |
0 |
| 25-03-2022 |
25-05-2022 |
0 |
33-3859653 |
-1.346.392 |
0 |
-1.346.392 |
0 |
-1.346.392 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.346.392 |
0 |
| 25-03-2022 |
25-05-2022 |
20048 |
33-3859672 |
-750.278 |
0 |
-750.278 |
0 |
-750.278 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-750.278 |
0 |
| 25-03-2022 |
25-05-2022 |
20061 |
33-3859673 |
-457.741 |
0 |
-457.741 |
0 |
-457.741 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-457.741 |
0 |
| 25-03-2022 |
25-05-2022 |
20092 |
33-3883633 |
-138.157 |
0 |
-138.157 |
0 |
-138.157 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-138.157 |
0 |
| 25-03-2022 |
25-05-2022 |
19540 |
33-3883640 |
-27.023 |
0 |
-27.023 |
0 |
-27.023 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.023 |
0 |
| 25-03-2022 |
25-05-2022 |
19969 |
33-3883641 |
-334.926 |
0 |
-334.926 |
0 |
-334.926 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.926 |
0 |
| 26-03-2022 |
26-05-2022 |
20146 |
33-3792933 |
-125.684 |
0 |
-125.684 |
0 |
-125.684 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.684 |
0 |
| 26-03-2022 |
26-05-2022 |
20107 |
33-3792934 |
-202.062 |
0 |
-202.062 |
0 |
-202.062 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.062 |
0 |
| 26-03-2022 |
26-05-2022 |
20149 |
33-3792950 |
-69.872 |
0 |
-69.872 |
0 |
-69.872 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.872 |
0 |
| 26-03-2022 |
26-05-2022 |
20141 |
33-3856834 |
-640.836 |
0 |
-640.836 |
0 |
-640.836 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-640.836 |
0 |
| 28-03-2022 |
30-05-2022 |
20140 |
33-3834390 |
-117.352 |
0 |
-117.352 |
0 |
-117.352 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-117.352 |
0 |
| 28-03-2022 |
30-05-2022 |
20154 |
33-3834414 |
-49.481 |
0 |
-49.481 |
0 |
-49.481 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.481 |
0 |
| 28-03-2022 |
30-05-2022 |
20178 |
33-3834426 |
-137.257 |
0 |
-137.257 |
0 |
-137.257 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.257 |
0 |
| 29-03-2022 |
30-05-2022 |
20193 |
33-3834447 |
-359.983 |
0 |
-359.983 |
0 |
-359.983 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-359.983 |
0 |
| 29-03-2022 |
30-05-2022 |
20191 |
33-3834448 |
-804.326 |
0 |
-804.326 |
0 |
-804.326 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-804.326 |
0 |
| 29-03-2022 |
30-05-2022 |
20177 |
33-3834449 |
-1.047.290 |
0 |
-1.047.290 |
0 |
-1.047.290 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.047.290 |
0 |
| 29-03-2022 |
30-05-2022 |
0 |
33-3834458 |
-1.250.033 |
0 |
-1.250.033 |
0 |
-1.250.033 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.250.033 |
0 |
| 30-03-2022 |
30-05-2022 |
20239 |
33-3834471 |
-71.872 |
0 |
-71.872 |
0 |
-71.872 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.872 |
0 |
| 30-03-2022 |
30-05-2022 |
20248 |
33-3834492 |
-422.392 |
0 |
-422.392 |
0 |
-422.392 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-422.392 |
0 |
| 30-03-2022 |
30-05-2022 |
20250 |
33-3834494 |
-1.229.022 |
0 |
-1.229.022 |
0 |
-1.229.022 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.229.022 |
0 |
| 28-03-2022 |
30-05-2022 |
20059 |
33-3856875 |
-99.404 |
0 |
-99.404 |
0 |
-99.404 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.404 |
0 |
| 28-03-2022 |
30-05-2022 |
20130 |
33-3856889 |
-233.793 |
0 |
-233.793 |
0 |
-233.793 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-233.793 |
0 |
| 29-03-2022 |
30-05-2022 |
20131 |
33-3856977 |
-596.101 |
0 |
-596.101 |
0 |
-596.101 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-596.101 |
0 |
| 30-03-2022 |
30-05-2022 |
20141 |
33-3856990 |
-392.700 |
0 |
-392.700 |
0 |
-392.700 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
| 30-03-2022 |
30-05-2022 |
20271 |
33-3859853 |
-1.600.175 |
0 |
-1.600.175 |
0 |
-1.600.175 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.600.175 |
0 |
| 28-03-2022 |
30-05-2022 |
20150 |
33-3870575 |
-111.574 |
0 |
-111.574 |
0 |
-111.574 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.574 |
0 |
| 28-03-2022 |
30-05-2022 |
0 |
33-3870596 |
-299.778 |
0 |
-299.778 |
0 |
-299.778 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.778 |
0 |
| 29-03-2022 |
30-05-2022 |
0 |
33-3870671 |
-213.612 |
0 |
-213.612 |
0 |
-213.612 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.612 |
0 |
| 30-03-2022 |
30-05-2022 |
20249 |
33-3876553 |
-97.712 |
0 |
-97.712 |
0 |
-97.712 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.712 |
0 |
| 30-03-2022 |
30-05-2022 |
20268 |
33-3876554 |
-31.490 |
0 |
-31.490 |
0 |
-31.490 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.490 |
0 |
| 30-03-2022 |
30-05-2022 |
20254 |
33-3876555 |
-25.744 |
0 |
-25.744 |
0 |
-25.744 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.744 |
0 |
| 30-03-2022 |
30-05-2022 |
20229 |
33-3876556 |
-1.682.642 |
0 |
-1.682.642 |
0 |
-1.682.642 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.682.642 |
0 |
| 29-03-2022 |
30-05-2022 |
0 |
33-3878605 |
-198.487 |
0 |
-198.487 |
0 |
-198.487 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-198.487 |
0 |
| 28-03-2022 |
30-05-2022 |
20156 |
33-3883696 |
-96.454 |
0 |
-96.454 |
0 |
-96.454 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-96.454 |
0 |
| 28-03-2022 |
30-05-2022 |
20182 |
33-3883740 |
-358.209 |
0 |
-358.209 |
0 |
-358.209 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-358.209 |
0 |
| 29-03-2022 |
30-05-2022 |
20194 |
33-3883754 |
-446.250 |
0 |
-446.250 |
0 |
-446.250 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-446.250 |
0 |
| 30-03-2022 |
30-05-2022 |
20304 |
33-3891061 |
-203.521 |
0 |
-203.521 |
0 |
-203.521 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-203.521 |
0 |
| 30-03-2022 |
30-05-2022 |
20302 |
33-3891062 |
-203.521 |
0 |
-203.521 |
0 |
-203.521 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-203.521 |
0 |
| 30-03-2022 |
30-05-2022 |
20305 |
33-3891063 |
-39.941 |
0 |
-39.941 |
0 |
-39.941 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.941 |
0 |
| 31-03-2022 |
31-05-2022 |
20282 |
33-3834518 |
-2.418.604 |
0 |
-2.418.604 |
0 |
-2.418.604 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.418.604 |
0 |
| 31-03-2022 |
31-05-2022 |
0 |
33-3834532 |
-878.644 |
0 |
-878.644 |
0 |
-878.644 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-878.644 |
0 |
| 31-03-2022 |
31-05-2022 |
0 |
33-3834533 |
-547.200 |
0 |
-547.200 |
0 |
-547.200 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.200 |
0 |
| 31-03-2022 |
31-05-2022 |
20324 |
33-3834536 |
-416.736 |
0 |
-416.736 |
0 |
-416.736 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.736 |
0 |
| 31-03-2022 |
31-05-2022 |
20342 |
33-3859929 |
-58.208 |
0 |
-58.208 |
0 |
-58.208 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.208 |
0 |
| 31-03-2022 |
31-05-2022 |
20343 |
33-3859930 |
-167.676 |
0 |
-167.676 |
0 |
-167.676 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.676 |
0 |
| 31-03-2022 |
31-05-2022 |
0 |
33-3862867 |
-252.144 |
0 |
-252.144 |
0 |
-252.144 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-252.144 |
0 |
| 31-03-2022 |
31-05-2022 |
20289 |
33-3870812 |
-640.836 |
0 |
-640.836 |
0 |
-640.836 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-640.836 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 925800007P |
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. |
-37.993.565 |
0 |
-19.169.478 |
-7.791 |
-19.161.687 |
|
0 |
0 |
0 |
-7.791 |
0 |
0 |
0 |
-19.161.687 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
33-17740971 |
-18.824.088 |
0 |
-1 |
-1 |
0 |
24 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2022 |
14-03-2022 |
0 |
33-17741968 |
-7.790 |
0 |
-7.790 |
-7.790 |
0 |
24 |
0 |
0 |
0 |
-7.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
33-17807219 |
-19.161.687 |
0 |
-19.161.687 |
0 |
-19.161.687 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.161.687 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 926060007P |
SERVICIO LUCAS BLANDFORD S.A. |
-10.540.952 |
0 |
-10.540.952 |
-7.280.860 |
-3.260.092 |
|
0 |
0 |
0 |
0 |
0 |
-7.280.860 |
-766.078 |
-1.446.814 |
-1.047.200 |
0 |
0 |
| 21-03-2022 |
21-03-2022 |
19838 |
33-1244324 |
-246.708 |
0 |
-246.708 |
-246.708 |
0 |
17 |
0 |
0 |
0 |
0 |
-246.708 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-03-2022 |
0 |
PP-3956 |
246.708 |
0 |
246.708 |
246.708 |
0 |
17 |
0 |
0 |
0 |
0 |
246.708 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17139 |
33-1236824 |
-1.494.640 |
0 |
-1.494.640 |
-1.494.640 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.494.640 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17205 |
33-1236994 |
-1.844.500 |
0 |
-1.844.500 |
-1.844.500 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.844.500 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
28-03-2022 |
0 |
33-1244982 |
-75.783 |
0 |
-75.783 |
-75.783 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-75.783 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17521 |
33-1238093 |
-1.494.640 |
0 |
-1.494.640 |
-1.494.640 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.494.640 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17562 |
33-1238116 |
-759.068 |
0 |
-759.068 |
-759.068 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-759.068 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17686 |
33-1238401 |
-1.612.229 |
0 |
-1.612.229 |
-1.612.229 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.612.229 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17883 |
33-1238868 |
-96.434 |
0 |
-96.434 |
0 |
-96.434 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-96.434 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17935 |
33-1238920 |
-669.644 |
0 |
-669.644 |
0 |
-669.644 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-669.644 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-04-2022 |
18522 |
33-1240522 |
-399.614 |
0 |
-399.614 |
0 |
-399.614 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-399.614 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18711 |
33-1241088 |
-1.047.200 |
0 |
-1.047.200 |
0 |
-1.047.200 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.047.200 |
0 |
0 |
0 |
| 03-03-2022 |
03-05-2022 |
19019 |
33-1242041 |
-1.047.200 |
0 |
-1.047.200 |
0 |
-1.047.200 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.047.200 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 92816591P |
JESUS URBANO ROJAS GODOY |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
|
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-68 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
101 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 929090004P |
CURIFOR S.A. |
|
|
-357.991 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
31-12-2020 |
0 |
AS-1 |
-357.991 |
0 |
0 |
0 |
0 |
462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 931130005P |
J.RIVEROS S.A.I.C |
|
-684.529 |
0 |
-684.529 |
-684.529 |
0 |
|
-684.529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
8451 |
33-506289 |
-473.090 |
0 |
-473.090 |
-473.090 |
0 |
220 |
-473.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
12470 |
33-522224 |
-211.439 |
0 |
-211.439 |
-211.439 |
0 |
143 |
-211.439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 932750007P |
INDUSTRIA DE BALATAS SPA |
|
-2.503.767 |
0 |
-2.503.767 |
-270.178 |
-2.233.589 |
|
0 |
0 |
0 |
0 |
0 |
-270.178 |
-981.733 |
-216.734 |
0 |
-1.035.122 |
0 |
| 02-02-2022 |
04-04-2022 |
17596 |
33-58684 |
-270.178 |
0 |
-270.178 |
-270.178 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-270.178 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
18044 |
33-58892 |
-485.693 |
0 |
-485.693 |
0 |
-485.693 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-485.693 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
18044 |
33-58918 |
-156.330 |
0 |
-156.330 |
0 |
-156.330 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.330 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
19288 |
33-59611 |
-126.902 |
0 |
-126.902 |
0 |
-126.902 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.902 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
11-04-2022 |
19287 |
33-59612 |
-212.808 |
0 |
-212.808 |
0 |
-212.808 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-212.808 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
25-04-2022 |
18567 |
33-59198 |
-62.320 |
0 |
-62.320 |
0 |
-62.320 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.320 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
18643 |
33-59219 |
-154.414 |
0 |
-154.414 |
0 |
-154.414 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.414 |
0 |
0 |
0 |
| 07-03-2022 |
09-05-2022 |
18961 |
33-59551 |
-128.877 |
0 |
-128.877 |
0 |
-128.877 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.877 |
0 |
| 10-03-2022 |
10-05-2022 |
19362 |
33-59664 |
-385.025 |
0 |
-385.025 |
0 |
-385.025 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-385.025 |
0 |
| 22-03-2022 |
23-05-2022 |
19862 |
33-59960 |
-521.220 |
0 |
-521.220 |
0 |
-521.220 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-521.220 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 937700008P |
GOODYEAR DE CHILE SAIC |
|
-39.711.013 |
0 |
-39.711.013 |
0 |
-39.711.013 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.150 |
0 |
-16.237.570 |
-23.419.293 |
| 18-03-2022 |
18-04-2022 |
0 |
56-3001079 |
-54.150 |
0 |
-54.150 |
0 |
-54.150 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.150 |
0 |
0 |
0 |
| 23-03-2022 |
23-05-2022 |
19449 |
33-5558586 |
-13.488.681 |
0 |
-13.488.681 |
0 |
-13.488.681 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.488.681 |
0 |
| 23-03-2022 |
23-05-2022 |
19449 |
33-5558587 |
-2.748.889 |
0 |
-2.748.889 |
0 |
-2.748.889 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.748.889 |
0 |
| 31-03-2022 |
30-06-2022 |
20241 |
33-5559117 |
-23.419.293 |
0 |
-23.419.293 |
0 |
-23.419.293 |
-84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.419.293 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 948360004P |
COMERCIAL LO ESPEJO MAQUINARIAS Y EQUIPOS S.A. |
-914.544 |
0 |
-914.544 |
0 |
-914.544 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-914.544 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
0 |
33-69861 |
-19.397 |
0 |
-19.397 |
0 |
-19.397 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.397 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
17230 |
33-69995 |
-895.147 |
0 |
-895.147 |
0 |
-895.147 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-895.147 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95793940P |
CLAUDIO ESPINOA JOHNSON |
|
-2.330 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
31-12-2020 |
0 |
AS-1 |
-2.330 |
0 |
0 |
0 |
0 |
462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95841000KP |
GEMO FLEX S.A |
|
-540.856 |
0 |
-540.856 |
-112.456 |
-428.400 |
|
-43.733 |
-68.723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
| 19-11-2021 |
03-01-2022 |
0 |
33-22281 |
-43.733 |
0 |
-43.733 |
-43.733 |
0 |
94 |
-43.733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
0 |
33-22346 |
-68.723 |
0 |
-68.723 |
-68.723 |
0 |
87 |
0 |
-68.723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
09-05-2022 |
16336 |
33-23434 |
-428.400 |
0 |
-428.400 |
0 |
-428.400 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 958610009P |
TOTAL CHILE S.A. |
|
-5.437.024 |
0 |
-5.437.024 |
0 |
-5.437.024 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-5.437.024 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-357939 |
-5.437.024 |
0 |
-5.437.024 |
0 |
-5.437.024 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.437.024 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96538460KP |
SCANIA CHILE S.A. |
|
-181.873.976 |
0 |
-181.404.785 |
-109.993.597 |
-71.411.188 |
|
0 |
-12.335.510 |
-47.904.485 |
-14.279.528 |
-15.241.206 |
-20.232.868 |
-9.042.842 |
-19.077.940 |
-8.812.701 |
-34.477.705 |
0 |
| 27-11-2021 |
27-01-2022 |
14495 |
33-405627 |
-1.793.033 |
0 |
-1.783.033 |
-1.783.033 |
0 |
70 |
0 |
-1.783.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
14508 |
33-405661 |
-1.031.079 |
0 |
-1.031.079 |
-1.031.079 |
0 |
66 |
0 |
-1.031.079 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
13992 |
33-406321 |
-146.894 |
0 |
-146.894 |
-146.894 |
0 |
66 |
0 |
-146.894 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14575 |
33-406407 |
-1.691.973 |
0 |
-1.691.973 |
-1.691.973 |
0 |
65 |
0 |
-1.691.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14616 |
33-406412 |
-326.269 |
0 |
-326.269 |
-326.269 |
0 |
65 |
0 |
-326.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14612 |
33-406429 |
-177.336 |
0 |
-177.336 |
-177.336 |
0 |
65 |
0 |
-177.336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
13957 |
33-406442 |
-367.554 |
0 |
-367.554 |
-367.554 |
0 |
65 |
0 |
-367.554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14638 |
33-406459 |
-552.473 |
0 |
-552.473 |
-552.473 |
0 |
65 |
0 |
-552.473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14656 |
33-406539 |
-451.385 |
0 |
-451.385 |
-451.385 |
0 |
65 |
0 |
-451.385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14702 |
33-406674 |
-731.028 |
0 |
-731.028 |
-731.028 |
0 |
64 |
0 |
-731.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14708 |
33-406713 |
-493.804 |
0 |
-493.804 |
-493.804 |
0 |
64 |
0 |
-493.804 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14085 |
33-406751 |
-44.299 |
0 |
-44.299 |
-44.299 |
0 |
64 |
0 |
-44.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
13990 |
33-406872 |
-816.792 |
0 |
-816.792 |
-816.792 |
0 |
63 |
0 |
-816.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14765 |
33-406906 |
-211.874 |
0 |
-211.874 |
-211.874 |
0 |
63 |
0 |
-211.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14769 |
33-406916 |
-645.317 |
0 |
-645.317 |
-645.317 |
0 |
63 |
0 |
-645.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14778 |
33-406949 |
-124.017 |
0 |
-124.017 |
-124.017 |
0 |
63 |
0 |
-124.017 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14753 |
33-406969 |
-645.423 |
0 |
-645.423 |
-645.423 |
0 |
63 |
0 |
-645.423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14789 |
33-406993 |
-301.927 |
0 |
-301.927 |
-301.927 |
0 |
63 |
0 |
-301.927 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14810 |
33-407071 |
-1.793.033 |
0 |
-1.793.033 |
-1.793.033 |
0 |
63 |
0 |
-1.793.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14829 |
33-407152 |
-235.071 |
0 |
-235.071 |
-235.071 |
0 |
59 |
0 |
0 |
-235.071 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14831 |
33-407153 |
-143.390 |
0 |
-143.390 |
-143.390 |
0 |
59 |
0 |
0 |
-143.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14839 |
33-407163 |
-1.793.033 |
0 |
-1.793.033 |
-1.793.033 |
0 |
59 |
0 |
0 |
-1.793.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14824 |
33-407168 |
-323.380 |
0 |
-323.380 |
-323.380 |
0 |
59 |
0 |
0 |
-323.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14868 |
33-407261 |
-178.774 |
0 |
-178.774 |
-178.774 |
0 |
59 |
0 |
0 |
-178.774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14989 |
33-407633 |
-362.757 |
0 |
-362.757 |
-362.757 |
0 |
57 |
0 |
0 |
-362.757 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
15008 |
33-407710 |
-268.479 |
0 |
-268.479 |
-268.479 |
0 |
57 |
0 |
0 |
-268.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
15011 |
33-407711 |
-2.471.236 |
0 |
-2.471.236 |
-2.471.236 |
0 |
57 |
0 |
0 |
-2.471.236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
15003 |
33-407712 |
-880.920 |
0 |
-880.920 |
-880.920 |
0 |
57 |
0 |
0 |
-880.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15069 |
33-407936 |
-685.605 |
0 |
-685.605 |
-685.605 |
0 |
56 |
0 |
0 |
-685.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14303 |
33-407940 |
-885.669 |
0 |
-885.669 |
-885.669 |
0 |
56 |
0 |
0 |
-885.669 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15090 |
33-408007 |
-577.771 |
0 |
-577.771 |
-577.771 |
0 |
56 |
0 |
0 |
-577.771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15135 |
33-408047 |
-3.725 |
0 |
-3.725 |
-3.725 |
0 |
56 |
0 |
0 |
-3.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
15154 |
33-408197 |
-157.911 |
0 |
-157.911 |
-157.911 |
0 |
52 |
0 |
0 |
-157.911 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
15155 |
33-408203 |
-646.804 |
0 |
-646.804 |
-646.804 |
0 |
52 |
0 |
0 |
-646.804 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
15179 |
33-408206 |
-59.574 |
0 |
-59.574 |
-59.574 |
0 |
52 |
0 |
0 |
-59.574 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
15181 |
33-408212 |
-559.293 |
0 |
-559.293 |
-559.293 |
0 |
52 |
0 |
0 |
-559.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15069 |
33-408434 |
-1.378.362 |
0 |
-1.378.362 |
-1.378.362 |
0 |
52 |
0 |
0 |
-1.378.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
0 |
33-408468 |
-95.636 |
0 |
-95.636 |
-95.636 |
0 |
52 |
0 |
0 |
-95.636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15228 |
33-408477 |
-107.816 |
0 |
-107.816 |
-107.816 |
0 |
52 |
0 |
0 |
-107.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
14452 |
33-408659 |
-869.681 |
0 |
-869.681 |
-869.681 |
0 |
51 |
0 |
0 |
-869.681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15153 |
33-408662 |
-1.378.362 |
0 |
-1.378.362 |
-1.378.362 |
0 |
51 |
0 |
0 |
-1.378.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
0 |
33-408703 |
-117.712 |
0 |
-117.712 |
-117.712 |
0 |
51 |
0 |
0 |
-117.712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15071 |
33-408710 |
-2.528.111 |
0 |
-2.528.111 |
-2.528.111 |
0 |
51 |
0 |
0 |
-2.528.111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15267 |
33-408737 |
-2.196.594 |
0 |
-2.196.594 |
-2.196.594 |
0 |
51 |
0 |
0 |
-2.196.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
0 |
33-408828 |
-29.330 |
0 |
-29.330 |
-29.330 |
0 |
51 |
0 |
0 |
-29.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15335 |
33-408988 |
-1.004.649 |
0 |
-1.004.649 |
-1.004.649 |
0 |
50 |
0 |
0 |
-1.004.649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15337 |
33-408989 |
-1.004.649 |
0 |
-1.004.649 |
-1.004.649 |
0 |
50 |
0 |
0 |
-1.004.649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15338 |
33-408990 |
-508.188 |
0 |
-508.188 |
-508.188 |
0 |
50 |
0 |
0 |
-508.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15387 |
33-409154 |
-177.882 |
0 |
-177.882 |
-177.882 |
0 |
49 |
0 |
0 |
-177.882 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15398 |
33-409155 |
-173.689 |
0 |
-173.689 |
-173.689 |
0 |
49 |
0 |
0 |
-173.689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15407 |
33-409209 |
-338.848 |
0 |
-338.848 |
-338.848 |
0 |
49 |
0 |
0 |
-338.848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15406 |
33-409243 |
-567.488 |
0 |
-567.488 |
-567.488 |
0 |
49 |
0 |
0 |
-567.488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15432 |
33-409296 |
-1.515.049 |
0 |
-1.515.049 |
-1.515.049 |
0 |
49 |
0 |
0 |
-1.515.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15434 |
33-409308 |
-406.550 |
0 |
-406.550 |
-406.550 |
0 |
49 |
0 |
0 |
-406.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15462 |
33-409407 |
-12.647 |
0 |
-12.647 |
-12.647 |
0 |
45 |
0 |
0 |
-12.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15447 |
33-409408 |
-251.208 |
0 |
-251.208 |
-251.208 |
0 |
45 |
0 |
0 |
-251.208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15448 |
33-409409 |
-158.427 |
0 |
-158.427 |
-158.427 |
0 |
45 |
0 |
0 |
-158.427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15453 |
33-409410 |
-646.804 |
0 |
-646.804 |
-646.804 |
0 |
45 |
0 |
0 |
-646.804 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15452 |
33-409413 |
-649.926 |
0 |
-649.926 |
-649.926 |
0 |
45 |
0 |
0 |
-649.926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15469 |
33-409449 |
-433.164 |
0 |
-433.164 |
-433.164 |
0 |
45 |
0 |
0 |
-433.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15486 |
33-409509 |
-491.679 |
0 |
-491.679 |
-491.679 |
0 |
45 |
0 |
0 |
-491.679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15507 |
33-409546 |
-124.965 |
0 |
-124.965 |
-124.965 |
0 |
45 |
0 |
0 |
-124.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
15533 |
33-409728 |
-254.537 |
0 |
-254.537 |
-254.537 |
0 |
45 |
0 |
0 |
-254.537 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
14989 |
33-409767 |
-106.285 |
0 |
-106.285 |
-106.285 |
0 |
45 |
0 |
0 |
-106.285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
15507 |
33-410157 |
-87.991 |
0 |
-87.991 |
-87.991 |
0 |
44 |
0 |
0 |
-87.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
15570 |
33-410178 |
-296.547 |
0 |
-296.547 |
-296.547 |
0 |
44 |
0 |
0 |
-296.547 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
0 |
33-410256 |
-384.861 |
0 |
-384.861 |
-384.861 |
0 |
44 |
0 |
0 |
-384.861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
15588 |
33-410315 |
-508.188 |
0 |
-508.188 |
-508.188 |
0 |
44 |
0 |
0 |
-508.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15659 |
33-410500 |
-147.950 |
0 |
-147.950 |
-147.950 |
0 |
43 |
0 |
0 |
-147.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15660 |
33-410522 |
-384.533 |
0 |
-384.533 |
-384.533 |
0 |
43 |
0 |
0 |
-384.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15687 |
33-410581 |
-80.991 |
0 |
-80.991 |
-80.991 |
0 |
43 |
0 |
0 |
-80.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15837 |
33-411165 |
-71.129 |
0 |
-71.129 |
-71.129 |
0 |
38 |
0 |
0 |
-71.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15887 |
33-411605 |
-2.373.397 |
0 |
-2.373.397 |
-2.373.397 |
0 |
38 |
0 |
0 |
-2.373.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15893 |
33-411609 |
-330.945 |
0 |
-330.945 |
-330.945 |
0 |
38 |
0 |
0 |
-330.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15894 |
33-411779 |
-816.765 |
0 |
-816.765 |
-816.765 |
0 |
38 |
0 |
0 |
-816.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15985 |
33-412007 |
-276.851 |
0 |
-276.851 |
-276.851 |
0 |
38 |
0 |
0 |
-276.851 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15988 |
33-412012 |
-260.483 |
0 |
-260.483 |
-260.483 |
0 |
38 |
0 |
0 |
-260.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15994 |
33-412059 |
-132.092 |
0 |
-132.092 |
-132.092 |
0 |
38 |
0 |
0 |
-132.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15986 |
33-412088 |
-741.401 |
0 |
-741.401 |
-741.401 |
0 |
38 |
0 |
0 |
-741.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
28-02-2022 |
0 |
33-412310 |
-555.711 |
0 |
-555.711 |
-555.711 |
0 |
38 |
0 |
0 |
-555.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
0 |
33-412446 |
-1.466.461 |
0 |
-1.466.461 |
-1.466.461 |
0 |
35 |
0 |
0 |
-1.466.461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
16027 |
33-412469 |
-330.945 |
0 |
-330.945 |
-330.945 |
0 |
35 |
0 |
0 |
-330.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
16030 |
33-412548 |
-2.594.112 |
0 |
-2.594.112 |
-2.594.112 |
0 |
35 |
0 |
0 |
-2.594.112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
16075 |
33-412675 |
-769.066 |
0 |
-769.066 |
-769.066 |
0 |
35 |
0 |
0 |
-769.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
16076 |
33-412677 |
-404.940 |
0 |
-404.940 |
-404.940 |
0 |
35 |
0 |
0 |
-404.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
16065 |
33-412678 |
-290.271 |
0 |
-290.271 |
-290.271 |
0 |
35 |
0 |
0 |
-290.271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
16060 |
33-412679 |
-132.092 |
0 |
-132.092 |
-132.092 |
0 |
35 |
0 |
0 |
-132.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
16101 |
33-412797 |
-268.479 |
0 |
-268.479 |
-268.479 |
0 |
31 |
0 |
0 |
-268.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
16093 |
33-412832 |
-3.418.302 |
0 |
-3.418.302 |
-3.418.302 |
0 |
31 |
0 |
0 |
-3.418.302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
16212 |
33-413117 |
-1.174.344 |
0 |
-1.174.344 |
-1.174.344 |
0 |
31 |
0 |
0 |
-1.174.344 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
16218 |
33-413143 |
-12.632 |
0 |
-12.632 |
-12.632 |
0 |
31 |
0 |
0 |
-12.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
16246 |
33-413220 |
-20.870 |
0 |
-20.870 |
-20.870 |
0 |
31 |
0 |
0 |
-20.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
0 |
33-413229 |
-658.232 |
0 |
-658.232 |
-658.232 |
0 |
31 |
0 |
0 |
-658.232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
16278 |
33-413341 |
-268.191 |
0 |
-268.191 |
-268.191 |
0 |
31 |
0 |
0 |
-268.191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
16298 |
33-413379 |
-568.136 |
0 |
-568.136 |
-568.136 |
0 |
31 |
0 |
0 |
-568.136 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
16321 |
33-413432 |
-279.191 |
0 |
-279.191 |
-279.191 |
0 |
31 |
0 |
0 |
-279.191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
0 |
33-413433 |
-36.756 |
0 |
-36.756 |
-36.756 |
0 |
31 |
0 |
0 |
-36.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
16341 |
33-413558 |
-33.107 |
0 |
-33.107 |
-33.107 |
0 |
28 |
0 |
0 |
0 |
-33.107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
16341 |
33-413563 |
-1.014.930 |
0 |
-1.014.930 |
-1.014.930 |
0 |
28 |
0 |
0 |
0 |
-1.014.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
16375 |
33-413582 |
-573.343 |
0 |
-573.343 |
-573.343 |
0 |
28 |
0 |
0 |
0 |
-573.343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
16328 |
33-413583 |
-2.038.430 |
0 |
-2.038.430 |
-2.038.430 |
0 |
28 |
0 |
0 |
0 |
-2.038.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
16412 |
33-413607 |
-304.388 |
0 |
-304.388 |
-304.388 |
0 |
28 |
0 |
0 |
0 |
-304.388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
16429 |
33-413647 |
-70.949 |
0 |
-70.949 |
-70.949 |
0 |
28 |
0 |
0 |
0 |
-70.949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
15533 |
33-413728 |
-463.049 |
0 |
-463.049 |
-463.049 |
0 |
24 |
0 |
0 |
0 |
-463.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16489 |
33-413806 |
-271.903 |
0 |
-271.903 |
-271.903 |
0 |
24 |
0 |
0 |
0 |
-271.903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16500 |
33-413827 |
-168.755 |
0 |
-168.755 |
-168.755 |
0 |
24 |
0 |
0 |
0 |
-168.755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
16553 |
33-413878 |
-447.477 |
0 |
-447.477 |
-447.477 |
0 |
24 |
0 |
0 |
0 |
-447.477 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
16565 |
33-413892 |
-225.131 |
0 |
-225.131 |
-225.131 |
0 |
24 |
0 |
0 |
0 |
-225.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-03-2022 |
16606 |
33-414001 |
-146.468 |
0 |
-146.468 |
-146.468 |
0 |
24 |
0 |
0 |
0 |
-146.468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-03-2022 |
16601 |
33-414009 |
-890.191 |
0 |
-890.191 |
-890.191 |
0 |
24 |
0 |
0 |
0 |
-890.191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-03-2022 |
16616 |
33-414015 |
-122.258 |
0 |
-122.258 |
-122.258 |
0 |
24 |
0 |
0 |
0 |
-122.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16681 |
33-414210 |
-452.759 |
0 |
-452.759 |
-452.759 |
0 |
24 |
0 |
0 |
0 |
-452.759 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16554 |
33-414233 |
-383.789 |
0 |
-383.789 |
-383.789 |
0 |
24 |
0 |
0 |
0 |
-383.789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16446 |
33-414237 |
-67.111 |
0 |
-67.111 |
-67.111 |
0 |
24 |
0 |
0 |
0 |
-67.111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16698 |
33-414297 |
-655.047 |
0 |
-655.047 |
-655.047 |
0 |
24 |
0 |
0 |
0 |
-655.047 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
0 |
33-414305 |
-1.224.905 |
0 |
-1.224.905 |
-1.224.905 |
0 |
24 |
0 |
0 |
0 |
-1.224.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
0 |
33-414314 |
-166.444 |
0 |
-166.444 |
-166.444 |
0 |
24 |
0 |
0 |
0 |
-166.444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16691 |
33-414333 |
-264.186 |
0 |
-264.186 |
-264.186 |
0 |
24 |
0 |
0 |
0 |
-264.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16710 |
33-414336 |
-307.790 |
0 |
-307.790 |
-307.790 |
0 |
24 |
0 |
0 |
0 |
-307.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16713 |
33-414358 |
-1.903.576 |
0 |
-1.903.576 |
-1.903.576 |
0 |
24 |
0 |
0 |
0 |
-1.903.576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
0 |
33-414413 |
-936.417 |
0 |
-936.417 |
-936.417 |
0 |
24 |
0 |
0 |
0 |
-936.417 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16724 |
33-414474 |
-243.899 |
0 |
-243.899 |
-243.899 |
0 |
24 |
0 |
0 |
0 |
-243.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
16771 |
33-414645 |
-310.132 |
0 |
-310.132 |
-310.132 |
0 |
21 |
0 |
0 |
0 |
-310.132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
16804 |
33-414787 |
-593.094 |
0 |
-593.094 |
-593.094 |
0 |
21 |
0 |
0 |
0 |
-593.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-03-2022 |
16784 |
33-414813 |
-613.633 |
0 |
-613.633 |
-613.633 |
0 |
17 |
0 |
0 |
0 |
0 |
-613.633 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-03-2022 |
16882 |
33-415076 |
-288.957 |
0 |
-288.957 |
-288.957 |
0 |
17 |
0 |
0 |
0 |
0 |
-288.957 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16917 |
33-415354 |
-2.528.111 |
0 |
-2.528.111 |
-2.528.111 |
0 |
17 |
0 |
0 |
0 |
0 |
-2.528.111 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16952 |
33-415355 |
-318.836 |
0 |
-318.836 |
-318.836 |
0 |
17 |
0 |
0 |
0 |
0 |
-318.836 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16966 |
33-415362 |
-166.444 |
0 |
-166.444 |
-166.444 |
0 |
17 |
0 |
0 |
0 |
0 |
-166.444 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16691 |
33-415381 |
-501.073 |
0 |
-501.073 |
-501.073 |
0 |
17 |
0 |
0 |
0 |
0 |
-501.073 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16872 |
33-415462 |
-2.341.876 |
0 |
-2.341.876 |
-2.341.876 |
0 |
17 |
0 |
0 |
0 |
0 |
-2.341.876 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-03-2022 |
16602 |
33-415555 |
-1.593.248 |
0 |
-1.593.248 |
-1.593.248 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.593.248 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-03-2022 |
17010 |
33-415643 |
-736.595 |
0 |
-736.595 |
-736.595 |
0 |
17 |
0 |
0 |
0 |
0 |
-736.595 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-03-2022 |
17024 |
33-415645 |
-352.640 |
0 |
-352.640 |
-352.640 |
0 |
17 |
0 |
0 |
0 |
0 |
-352.640 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
16938 |
33-416048 |
-1.443.173 |
0 |
-983.982 |
-983.982 |
0 |
14 |
0 |
0 |
0 |
0 |
-983.982 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17021 |
33-416049 |
-441.619 |
0 |
-441.619 |
-441.619 |
0 |
14 |
0 |
0 |
0 |
0 |
-441.619 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17047 |
33-416069 |
-2.580.523 |
0 |
-2.580.523 |
-2.580.523 |
0 |
14 |
0 |
0 |
0 |
0 |
-2.580.523 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17076 |
33-416116 |
-1.635.242 |
0 |
-1.635.242 |
-1.635.242 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.635.242 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17075 |
33-416125 |
-158.427 |
0 |
-158.427 |
-158.427 |
0 |
14 |
0 |
0 |
0 |
0 |
-158.427 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17124 |
33-416362 |
-2.528.111 |
0 |
-2.528.111 |
-2.528.111 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-2.528.111 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
16429 |
33-416372 |
-410.972 |
0 |
-410.972 |
-410.972 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-410.972 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17163 |
33-416461 |
-18.133 |
0 |
-18.133 |
-18.133 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-18.133 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17167 |
33-416464 |
-432.735 |
0 |
-432.735 |
-432.735 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-432.735 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17173 |
33-416465 |
-332.888 |
0 |
-332.888 |
-332.888 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-332.888 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17209 |
33-416545 |
-9.120 |
0 |
-9.120 |
-9.120 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-9.120 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17211 |
33-416557 |
-367.454 |
0 |
-367.454 |
-367.454 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-367.454 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17229 |
33-416611 |
-569.952 |
0 |
-569.952 |
-569.952 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-569.952 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17174 |
33-416659 |
-330.945 |
0 |
-330.945 |
-330.945 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-330.945 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17285 |
33-416981 |
-1.162.478 |
0 |
-1.162.478 |
-1.162.478 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.162.478 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17314 |
33-417010 |
-454.415 |
0 |
-454.415 |
-454.415 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-454.415 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
17366 |
33-417153 |
-315.423 |
0 |
-315.423 |
-315.423 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-315.423 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
17416 |
33-417374 |
-1.682.445 |
0 |
-1.682.445 |
-1.682.445 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.682.445 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
17415 |
33-417411 |
-1.938.617 |
0 |
-1.938.617 |
-1.938.617 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.938.617 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17548 |
33-417970 |
-189.492 |
0 |
-189.492 |
-189.492 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-189.492 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17549 |
33-417971 |
-898.119 |
0 |
-898.119 |
-898.119 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-898.119 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17598 |
33-418158 |
-301.120 |
0 |
-301.120 |
-301.120 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-301.120 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17621 |
33-418223 |
-263.097 |
0 |
-263.097 |
-263.097 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-263.097 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17627 |
33-418224 |
-1.217.551 |
0 |
-1.217.551 |
-1.217.551 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.217.551 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17632 |
33-418247 |
-1.770.245 |
0 |
-1.770.245 |
-1.770.245 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.770.245 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17599 |
33-418279 |
-330.945 |
0 |
-330.945 |
-330.945 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-330.945 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17661 |
33-418309 |
-3.418.302 |
0 |
-3.418.302 |
-3.418.302 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-3.418.302 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17722 |
33-418479 |
-274.940 |
0 |
-274.940 |
-274.940 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-274.940 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17757 |
33-418782 |
-505.397 |
0 |
-505.397 |
-505.397 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-505.397 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17772 |
33-418859 |
-307.814 |
0 |
-307.814 |
-307.814 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-307.814 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17795 |
33-418921 |
-202.158 |
0 |
-202.158 |
-202.158 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-202.158 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
17854 |
33-419047 |
-381.002 |
0 |
-381.002 |
0 |
-381.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-381.002 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
17852 |
33-419053 |
-238.389 |
0 |
-238.389 |
0 |
-238.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.389 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17203 |
33-419250 |
-2.101.082 |
0 |
-2.101.082 |
0 |
-2.101.082 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.101.082 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17232 |
33-419251 |
-99.592 |
0 |
-99.592 |
0 |
-99.592 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.592 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17229 |
33-419252 |
-63.328 |
0 |
-63.328 |
0 |
-63.328 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.328 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17076 |
33-419253 |
-327.694 |
0 |
-327.694 |
0 |
-327.694 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.694 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17897 |
33-419283 |
-111.599 |
0 |
-111.599 |
0 |
-111.599 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.599 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17894 |
33-419287 |
-477.366 |
0 |
-477.366 |
0 |
-477.366 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-477.366 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17909 |
33-419311 |
-296.547 |
0 |
-296.547 |
0 |
-296.547 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-296.547 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
0 |
33-419319 |
-809.787 |
0 |
-809.787 |
0 |
-809.787 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.787 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17917 |
33-419328 |
-88.281 |
0 |
-88.281 |
0 |
-88.281 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.281 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17942 |
33-419422 |
-271.033 |
0 |
-271.033 |
0 |
-271.033 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-271.033 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17993 |
33-419583 |
-271.033 |
0 |
-271.033 |
0 |
-271.033 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-271.033 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17994 |
33-419588 |
-332.888 |
0 |
-332.888 |
0 |
-332.888 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-332.888 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
18028 |
33-419746 |
-222.467 |
0 |
-222.467 |
0 |
-222.467 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-222.467 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
18029 |
33-419747 |
-458.305 |
0 |
-458.305 |
0 |
-458.305 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-458.305 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
0 |
33-419799 |
-458.305 |
0 |
-458.305 |
0 |
-458.305 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-458.305 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
18129 |
33-420066 |
-636.790 |
0 |
-636.790 |
0 |
-636.790 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-636.790 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18237 |
33-420298 |
-818.639 |
0 |
-818.639 |
0 |
-818.639 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-818.639 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18241 |
33-420301 |
-537.677 |
0 |
-537.677 |
0 |
-537.677 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-537.677 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18242 |
33-420305 |
-41.038 |
0 |
-41.038 |
0 |
-41.038 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.038 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
18-04-2022 |
18300 |
33-420499 |
-730.549 |
0 |
-730.549 |
0 |
-730.549 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-730.549 |
0 |
0 |
0 |
| 15-02-2022 |
18-04-2022 |
18310 |
33-420555 |
-100.524 |
0 |
-100.524 |
0 |
-100.524 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.524 |
0 |
0 |
0 |
| 16-02-2022 |
18-04-2022 |
18329 |
33-420650 |
-282.094 |
0 |
-282.094 |
0 |
-282.094 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-282.094 |
0 |
0 |
0 |
| 16-02-2022 |
18-04-2022 |
18343 |
33-420731 |
-1.153.599 |
0 |
-1.153.599 |
0 |
-1.153.599 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.153.599 |
0 |
0 |
0 |
| 16-02-2022 |
18-04-2022 |
18356 |
33-420820 |
-603.033 |
0 |
-603.033 |
0 |
-603.033 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-603.033 |
0 |
0 |
0 |
| 16-02-2022 |
18-04-2022 |
17627 |
33-420832 |
-983.080 |
0 |
-983.080 |
0 |
-983.080 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-983.080 |
0 |
0 |
0 |
| 16-02-2022 |
18-04-2022 |
17635 |
33-420833 |
-139.307 |
0 |
-139.307 |
0 |
-139.307 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.307 |
0 |
0 |
0 |
| 17-02-2022 |
18-04-2022 |
18334 |
33-420916 |
-890.191 |
0 |
-890.191 |
0 |
-890.191 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-890.191 |
0 |
0 |
0 |
| 17-02-2022 |
18-04-2022 |
18396 |
33-420999 |
-126.324 |
0 |
-126.324 |
0 |
-126.324 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.324 |
0 |
0 |
0 |
| 17-02-2022 |
18-04-2022 |
18397 |
33-421005 |
-923.162 |
0 |
-923.162 |
0 |
-923.162 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-923.162 |
0 |
0 |
0 |
| 17-02-2022 |
18-04-2022 |
18395 |
33-421033 |
-66.621 |
0 |
-66.621 |
0 |
-66.621 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.621 |
0 |
0 |
0 |
| 17-02-2022 |
18-04-2022 |
18405 |
33-421042 |
-338.792 |
0 |
-338.792 |
0 |
-338.792 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-338.792 |
0 |
0 |
0 |
| 18-02-2022 |
18-04-2022 |
18441 |
33-421161 |
-201.009 |
0 |
-201.009 |
0 |
-201.009 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.009 |
0 |
0 |
0 |
| 18-02-2022 |
18-04-2022 |
18446 |
33-421175 |
-927.106 |
0 |
-927.106 |
0 |
-927.106 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-927.106 |
0 |
0 |
0 |
| 18-02-2022 |
18-04-2022 |
0 |
33-421181 |
-124.804 |
0 |
-124.804 |
0 |
-124.804 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.804 |
0 |
0 |
0 |
| 18-02-2022 |
18-04-2022 |
18448 |
33-421184 |
-588.797 |
0 |
-588.797 |
0 |
-588.797 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-588.797 |
0 |
0 |
0 |
| 21-02-2022 |
21-04-2022 |
18486 |
33-421317 |
-251.395 |
0 |
-251.395 |
0 |
-251.395 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-251.395 |
0 |
0 |
0 |
| 22-02-2022 |
25-04-2022 |
18563 |
33-421627 |
-1.349.163 |
0 |
-1.349.163 |
0 |
-1.349.163 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.349.163 |
0 |
0 |
0 |
| 22-02-2022 |
25-04-2022 |
18551 |
33-421629 |
-151.621 |
0 |
-151.621 |
0 |
-151.621 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-151.621 |
0 |
0 |
0 |
| 22-02-2022 |
25-04-2022 |
18577 |
33-421692 |
-461.712 |
0 |
-461.712 |
0 |
-461.712 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-461.712 |
0 |
0 |
0 |
| 22-02-2022 |
25-04-2022 |
18453 |
33-421784 |
-1.378.362 |
0 |
-1.378.362 |
0 |
-1.378.362 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.378.362 |
0 |
0 |
0 |
| 22-02-2022 |
25-04-2022 |
18603 |
33-421806 |
-332.260 |
0 |
-332.260 |
0 |
-332.260 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-332.260 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
18620 |
33-421877 |
-115.793 |
0 |
-115.793 |
0 |
-115.793 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.793 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
18633 |
33-421890 |
-908.789 |
0 |
-908.789 |
0 |
-908.789 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-908.789 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
18634 |
33-421891 |
-174.029 |
0 |
-174.029 |
0 |
-174.029 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-174.029 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
0 |
33-421892 |
-500.208 |
0 |
-500.208 |
0 |
-500.208 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-500.208 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
18645 |
33-421921 |
-114.186 |
0 |
-114.186 |
0 |
-114.186 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.186 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
18656 |
33-421975 |
-773.592 |
0 |
-773.592 |
0 |
-773.592 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-773.592 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
18589 |
33-422004 |
-275.672 |
0 |
-275.672 |
0 |
-275.672 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-275.672 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18692 |
33-422112 |
-301.120 |
0 |
-301.120 |
0 |
-301.120 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-301.120 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18699 |
33-422122 |
-706.351 |
0 |
-706.351 |
0 |
-706.351 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-706.351 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18693 |
33-422157 |
-294.398 |
0 |
-294.398 |
0 |
-294.398 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-294.398 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18735 |
33-422200 |
-257.511 |
0 |
-257.511 |
0 |
-257.511 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-257.511 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18747 |
33-422303 |
-1.173.272 |
0 |
-1.173.272 |
0 |
-1.173.272 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.173.272 |
0 |
0 |
0 |
| 25-02-2022 |
25-04-2022 |
18762 |
33-422630 |
-178.651 |
0 |
-178.651 |
0 |
-178.651 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.651 |
0 |
0 |
0 |
| 25-02-2022 |
25-04-2022 |
18767 |
33-422674 |
-306.252 |
0 |
-306.252 |
0 |
-306.252 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-306.252 |
0 |
0 |
0 |
| 25-02-2022 |
25-04-2022 |
18779 |
33-422677 |
-894.611 |
0 |
-894.611 |
0 |
-894.611 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-894.611 |
0 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
17897 |
33-422890 |
-223.198 |
0 |
-223.198 |
0 |
-223.198 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-223.198 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
17840 |
33-422893 |
-679.097 |
0 |
-679.097 |
0 |
-679.097 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-679.097 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
17795 |
33-422896 |
-114.526 |
0 |
-114.526 |
0 |
-114.526 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.526 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
18808 |
33-422897 |
-176.564 |
0 |
-176.564 |
0 |
-176.564 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.564 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
18813 |
33-422900 |
-203.928 |
0 |
-203.928 |
0 |
-203.928 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-203.928 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
18814 |
33-422908 |
-271.033 |
0 |
-271.033 |
0 |
-271.033 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-271.033 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
18821 |
33-422952 |
-58.132 |
0 |
-58.132 |
0 |
-58.132 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.132 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
18822 |
33-422953 |
-294.047 |
0 |
-294.047 |
0 |
-294.047 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-294.047 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
18843 |
33-422997 |
-916.609 |
0 |
-916.609 |
0 |
-916.609 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-916.609 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
18845 |
33-423006 |
-210.258 |
0 |
-210.258 |
0 |
-210.258 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.258 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
17565 |
33-423028 |
-137.837 |
0 |
-137.837 |
0 |
-137.837 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.837 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
18856 |
33-423048 |
-37.412 |
0 |
-37.412 |
0 |
-37.412 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.412 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
18854 |
33-423104 |
-105.320 |
0 |
-105.320 |
0 |
-105.320 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.320 |
0 |
0 |
| 01-03-2022 |
02-05-2022 |
18864 |
33-423288 |
-260.483 |
0 |
-260.483 |
0 |
-260.483 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-260.483 |
0 |
0 |
| 01-03-2022 |
02-05-2022 |
18908 |
33-423363 |
-53.383 |
0 |
-53.383 |
0 |
-53.383 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.383 |
0 |
0 |
| 01-03-2022 |
02-05-2022 |
18914 |
33-423379 |
-677.584 |
0 |
-677.584 |
0 |
-677.584 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-677.584 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
18937 |
33-423464 |
-477.027 |
0 |
-477.027 |
0 |
-477.027 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-477.027 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
18948 |
33-423483 |
-516.224 |
0 |
-516.224 |
0 |
-516.224 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-516.224 |
0 |
0 |
| 02-03-2022 |
02-05-2022 |
18962 |
33-423544 |
-54.084 |
0 |
-54.084 |
0 |
-54.084 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.084 |
0 |
0 |
| 03-03-2022 |
03-05-2022 |
19038 |
33-423765 |
-178.350 |
0 |
-178.350 |
0 |
-178.350 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.350 |
0 |
0 |
| 03-03-2022 |
03-05-2022 |
18986 |
33-423804 |
-2.580.523 |
0 |
-2.580.523 |
0 |
-2.580.523 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.580.523 |
0 |
0 |
| 03-03-2022 |
03-05-2022 |
18858 |
33-423895 |
-120.052 |
0 |
-120.052 |
0 |
-120.052 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.052 |
0 |
0 |
| 04-03-2022 |
04-05-2022 |
19102 |
33-423976 |
-333.057 |
0 |
-333.057 |
0 |
-333.057 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.057 |
0 |
0 |
| 04-03-2022 |
04-05-2022 |
19108 |
33-424032 |
-105.257 |
0 |
-105.257 |
0 |
-105.257 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.257 |
0 |
0 |
| 04-03-2022 |
04-05-2022 |
0 |
33-424160 |
-28.716 |
0 |
-28.716 |
0 |
-28.716 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.716 |
0 |
0 |
| 07-03-2022 |
09-05-2022 |
18796 |
33-424259 |
-1.534.387 |
0 |
-1.534.387 |
0 |
-1.534.387 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.534.387 |
0 |
| 07-03-2022 |
09-05-2022 |
19173 |
33-424263 |
-406.550 |
0 |
-406.550 |
0 |
-406.550 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-406.550 |
0 |
| 08-03-2022 |
09-05-2022 |
19231 |
33-424498 |
-287.155 |
0 |
-287.155 |
0 |
-287.155 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-287.155 |
0 |
| 08-03-2022 |
09-05-2022 |
19225 |
33-424573 |
-605.946 |
0 |
-605.946 |
0 |
-605.946 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-605.946 |
0 |
| 08-03-2022 |
09-05-2022 |
19261 |
33-424581 |
-284.256 |
0 |
-284.256 |
0 |
-284.256 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.256 |
0 |
| 09-03-2022 |
09-05-2022 |
19285 |
33-424669 |
-744.406 |
0 |
-744.406 |
0 |
-744.406 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-744.406 |
0 |
| 10-03-2022 |
10-05-2022 |
19350 |
33-424935 |
-325.697 |
0 |
-325.697 |
0 |
-325.697 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-325.697 |
0 |
| 11-03-2022 |
11-05-2022 |
19402 |
33-425209 |
-548.050 |
0 |
-548.050 |
0 |
-548.050 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-548.050 |
0 |
| 11-03-2022 |
11-05-2022 |
19404 |
33-425211 |
-497.230 |
0 |
-497.230 |
0 |
-497.230 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-497.230 |
0 |
| 11-03-2022 |
11-05-2022 |
19403 |
33-425222 |
-222.467 |
0 |
-222.467 |
0 |
-222.467 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-222.467 |
0 |
| 11-03-2022 |
11-05-2022 |
19414 |
33-425260 |
-111.952 |
0 |
-111.952 |
0 |
-111.952 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.952 |
0 |
| 15-03-2022 |
16-05-2022 |
19539 |
33-425733 |
-458.305 |
0 |
-458.305 |
0 |
-458.305 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-458.305 |
0 |
| 15-03-2022 |
16-05-2022 |
19570 |
33-425816 |
-125.506 |
0 |
-125.506 |
0 |
-125.506 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.506 |
0 |
| 16-03-2022 |
16-05-2022 |
19608 |
33-425982 |
-732.863 |
0 |
-732.863 |
0 |
-732.863 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-732.863 |
0 |
| 16-03-2022 |
16-05-2022 |
19634 |
33-426104 |
-229.724 |
0 |
-229.724 |
0 |
-229.724 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-229.724 |
0 |
| 16-03-2022 |
16-05-2022 |
19641 |
33-426107 |
-885.535 |
0 |
-885.535 |
0 |
-885.535 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-885.535 |
0 |
| 16-03-2022 |
16-05-2022 |
19646 |
33-426121 |
-106.612 |
0 |
-106.612 |
0 |
-106.612 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.612 |
0 |
| 17-03-2022 |
17-05-2022 |
19673 |
33-426263 |
-354.004 |
0 |
-354.004 |
0 |
-354.004 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-354.004 |
0 |
| 17-03-2022 |
17-05-2022 |
19680 |
33-426277 |
-2.307.197 |
0 |
-2.307.197 |
0 |
-2.307.197 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.307.197 |
0 |
| 17-03-2022 |
17-05-2022 |
19719 |
33-426345 |
-501.073 |
0 |
-501.073 |
0 |
-501.073 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-501.073 |
0 |
| 17-03-2022 |
17-05-2022 |
0 |
33-426386 |
-203.348 |
0 |
-203.348 |
0 |
-203.348 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-203.348 |
0 |
| 18-03-2022 |
18-05-2022 |
19757 |
33-426564 |
-72.112 |
0 |
-72.112 |
0 |
-72.112 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.112 |
0 |
| 18-03-2022 |
18-05-2022 |
19770 |
33-426580 |
-615.010 |
0 |
-615.010 |
0 |
-615.010 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-615.010 |
0 |
| 18-03-2022 |
18-05-2022 |
19765 |
33-426581 |
-1.780.384 |
0 |
-1.780.384 |
0 |
-1.780.384 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.780.384 |
0 |
| 18-03-2022 |
18-05-2022 |
19768 |
33-426585 |
-170.554 |
0 |
-170.554 |
0 |
-170.554 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-170.554 |
0 |
| 18-03-2022 |
18-05-2022 |
19789 |
33-426660 |
-213.675 |
0 |
-213.675 |
0 |
-213.675 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.675 |
0 |
| 21-03-2022 |
23-05-2022 |
19831 |
33-426804 |
-494.244 |
0 |
-494.244 |
0 |
-494.244 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-494.244 |
0 |
| 21-03-2022 |
23-05-2022 |
19850 |
33-426856 |
-287.155 |
0 |
-287.155 |
0 |
-287.155 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-287.155 |
0 |
| 21-03-2022 |
23-05-2022 |
0 |
33-426882 |
-3.732.564 |
0 |
-3.732.564 |
0 |
-3.732.564 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.732.564 |
0 |
| 21-03-2022 |
23-05-2022 |
19835 |
33-426885 |
-918.863 |
0 |
-918.863 |
0 |
-918.863 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-918.863 |
0 |
| 22-03-2022 |
23-05-2022 |
19884 |
33-427083 |
-661.521 |
0 |
-661.521 |
0 |
-661.521 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-661.521 |
0 |
| 22-03-2022 |
23-05-2022 |
19883 |
33-427084 |
-718.408 |
0 |
-718.408 |
0 |
-718.408 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-718.408 |
0 |
| 22-03-2022 |
23-05-2022 |
19906 |
33-427132 |
-212.297 |
0 |
-212.297 |
0 |
-212.297 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-212.297 |
0 |
| 22-03-2022 |
23-05-2022 |
19921 |
33-427133 |
-146.466 |
0 |
-146.466 |
0 |
-146.466 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-146.466 |
0 |
| 23-03-2022 |
23-05-2022 |
18845 |
33-427593 |
-141.456 |
0 |
-141.456 |
0 |
-141.456 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-141.456 |
0 |
| 23-03-2022 |
23-05-2022 |
19697 |
33-427683 |
-972.411 |
0 |
-972.411 |
0 |
-972.411 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-972.411 |
0 |
| 23-03-2022 |
23-05-2022 |
19985 |
33-427684 |
-249.608 |
0 |
-249.608 |
0 |
-249.608 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-249.608 |
0 |
| 23-03-2022 |
23-05-2022 |
0 |
33-427685 |
-213.675 |
0 |
-213.675 |
0 |
-213.675 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.675 |
0 |
| 23-03-2022 |
23-05-2022 |
19989 |
33-427704 |
-220.536 |
0 |
-220.536 |
0 |
-220.536 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-220.536 |
0 |
| 24-03-2022 |
24-05-2022 |
20034 |
33-427785 |
-631.622 |
0 |
-631.622 |
0 |
-631.622 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-631.622 |
0 |
| 24-03-2022 |
24-05-2022 |
0 |
33-427869 |
-1.226.697 |
0 |
-1.226.697 |
0 |
-1.226.697 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.226.697 |
0 |
| 24-03-2022 |
24-05-2022 |
0 |
33-427874 |
-44.444 |
0 |
-44.444 |
0 |
-44.444 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.444 |
0 |
| 25-03-2022 |
25-05-2022 |
20112 |
33-428090 |
-769.066 |
0 |
-769.066 |
0 |
-769.066 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-769.066 |
0 |
| 25-03-2022 |
25-05-2022 |
20138 |
33-428132 |
-334.554 |
0 |
-334.554 |
0 |
-334.554 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.554 |
0 |
| 28-03-2022 |
30-05-2022 |
20171 |
33-428317 |
-1.355.390 |
0 |
-1.355.390 |
0 |
-1.355.390 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.355.390 |
0 |
| 28-03-2022 |
30-05-2022 |
20172 |
33-428318 |
-341.109 |
0 |
-341.109 |
0 |
-341.109 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-341.109 |
0 |
| 28-03-2022 |
30-05-2022 |
20167 |
33-428350 |
-606.487 |
0 |
-606.487 |
0 |
-606.487 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-606.487 |
0 |
| 29-03-2022 |
30-05-2022 |
20217 |
33-428641 |
-816.765 |
0 |
-816.765 |
0 |
-816.765 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-816.765 |
0 |
| 29-03-2022 |
30-05-2022 |
0 |
33-428712 |
-890.191 |
0 |
-890.191 |
0 |
-890.191 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-890.191 |
0 |
| 30-03-2022 |
30-05-2022 |
20279 |
33-428942 |
-1.226.697 |
0 |
-1.226.697 |
0 |
-1.226.697 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.226.697 |
0 |
| 30-03-2022 |
30-05-2022 |
20285 |
33-428943 |
-224.385 |
0 |
-224.385 |
0 |
-224.385 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-224.385 |
0 |
| 30-03-2022 |
30-05-2022 |
20286 |
33-428953 |
-691.411 |
0 |
-691.411 |
0 |
-691.411 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-691.411 |
0 |
| 30-03-2022 |
30-05-2022 |
20287 |
33-428955 |
-71.323 |
0 |
-71.323 |
0 |
-71.323 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.323 |
0 |
| 31-03-2022 |
31-05-2022 |
20322 |
33-429426 |
-571.102 |
0 |
-571.102 |
0 |
-571.102 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-571.102 |
0 |
| 31-03-2022 |
31-05-2022 |
20332 |
33-429460 |
-436.496 |
0 |
-436.496 |
0 |
-436.496 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-436.496 |
0 |
| 31-03-2022 |
31-05-2022 |
20340 |
33-429464 |
-946.764 |
0 |
-946.764 |
0 |
-946.764 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-946.764 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965569405P |
PROVEEDORES INTEGRALES PRISA S.A. |
-9.698.893 |
0 |
-9.698.893 |
-9.698.893 |
0 |
|
0 |
0 |
-9.623.785 |
-75.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16305 |
33-12076641 |
-4.043.368 |
0 |
-4.043.368 |
-4.043.368 |
0 |
52 |
0 |
0 |
-4.043.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16305 |
33-12076642 |
-2.652.600 |
0 |
-2.652.600 |
-2.652.600 |
0 |
52 |
0 |
0 |
-2.652.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
17027 |
33-12089993 |
-950.572 |
0 |
-950.572 |
-950.572 |
0 |
42 |
0 |
0 |
-950.572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
17143 |
33-12095995 |
-651.097 |
0 |
-651.097 |
-651.097 |
0 |
38 |
0 |
0 |
-651.097 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17703 |
33-12108893 |
-1.326.148 |
0 |
-1.326.148 |
-1.326.148 |
0 |
31 |
0 |
0 |
-1.326.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18045 |
33-12119443 |
-63.070 |
0 |
-63.070 |
-63.070 |
0 |
24 |
0 |
0 |
0 |
-63.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
18176 |
33-12120031 |
-12.038 |
0 |
-12.038 |
-12.038 |
0 |
23 |
0 |
0 |
0 |
-12.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965577203P |
SISTEMAS ORACLE DE CHILE S.A. |
-14.859.672 |
0 |
-14.859.672 |
-14.859.672 |
0 |
|
-14.859.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-86048 |
-14.859.672 |
0 |
-14.859.672 |
-14.859.672 |
0 |
106 |
-14.859.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965910409P |
EMPRESAS CAROZZI S.A. |
|
-5.782.356 |
0 |
-5.782.356 |
-5.782.356 |
0 |
|
0 |
0 |
-1.039.689 |
-1.706.728 |
0 |
-3.035.939 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
03-03-2022 |
18982 |
33-19227412 |
-1.039.689 |
0 |
-1.039.689 |
-1.039.689 |
0 |
35 |
0 |
0 |
-1.039.689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
10-03-2022 |
19244 |
33-19231500 |
-667.040 |
0 |
-667.040 |
-667.040 |
0 |
28 |
0 |
0 |
0 |
-667.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-03-2022 |
19333 |
33-19233986 |
-1.039.688 |
0 |
-1.039.688 |
-1.039.688 |
0 |
24 |
0 |
0 |
0 |
-1.039.688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2022 |
28-03-2022 |
19795 |
33-19324570 |
-1.050.014 |
0 |
-1.050.014 |
-1.050.014 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.050.014 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2022 |
29-03-2022 |
19795 |
33-19325319 |
-1.039.689 |
0 |
-1.039.689 |
-1.039.689 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.039.689 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2022 |
30-03-2022 |
20203 |
33-19326244 |
-946.236 |
0 |
-946.236 |
-946.236 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-946.236 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966558601F |
FACTORING SECURITY |
|
-2.998.086 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
26-03-2022 |
0 |
AS-157516 |
-2.998.086 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967160601P |
CANON CHILE S.A. |
|
-1.381.511 |
0 |
-1.381.511 |
-1.381.511 |
0 |
|
0 |
0 |
-549.681 |
0 |
0 |
-831.830 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-2770244 |
-549.681 |
0 |
-549.681 |
-549.681 |
0 |
38 |
0 |
0 |
-549.681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-2775808 |
-831.830 |
0 |
-831.830 |
-831.830 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-831.830 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96792430KP |
SODIMAC S.A. |
|
|
-1.664.913 |
-953.182 |
-1.426.944 |
-1.126.291 |
-300.653 |
|
-982.432 |
0 |
0 |
0 |
-109.633 |
-34.226 |
-21.184 |
-273.179 |
-6.290 |
0 |
0 |
| 14-01-2021 |
01-03-2021 |
0 |
33-109105778 |
-4.836 |
0 |
0 |
0 |
0 |
402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
08-03-2021 |
0 |
33-109043801 |
-121.461 |
0 |
0 |
0 |
0 |
395 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
29-03-2021 |
0 |
33-109573326 |
-15.895 |
0 |
0 |
0 |
0 |
374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-04-2021 |
25-05-2021 |
0 |
33-110597963 |
-175.482 |
-175.482 |
-175.482 |
-175.482 |
0 |
317 |
-175.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2021 |
08-06-2021 |
0 |
33-110815828 |
-38.621 |
-38.621 |
-38.621 |
-38.621 |
0 |
303 |
-38.621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
05-07-2021 |
0 |
33-111362860 |
-123.241 |
-123.241 |
-123.241 |
-123.241 |
0 |
276 |
-123.241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
05-07-2021 |
0 |
33-111378405 |
-22.359 |
-22.359 |
-22.359 |
-22.359 |
0 |
276 |
-22.359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
19-07-2021 |
0 |
33-111410043 |
-57.357 |
-14.271 |
-14.271 |
-14.271 |
0 |
262 |
-14.271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
02-08-2021 |
0 |
33-111046508 |
-75.649 |
-75.649 |
-75.649 |
-75.649 |
0 |
248 |
-75.649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
09-08-2021 |
0 |
33-111843843 |
-33.490 |
-33.490 |
-33.490 |
-33.490 |
0 |
241 |
-33.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
0 |
33-111843862 |
-26.605 |
-26.605 |
-26.605 |
-26.605 |
0 |
241 |
-26.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
10-08-2021 |
0 |
33-111551601 |
-107.313 |
-107.313 |
-107.313 |
-107.313 |
0 |
240 |
-107.313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
16-08-2021 |
0 |
33-111843932 |
-37.171 |
0 |
-37.171 |
-37.171 |
0 |
234 |
-37.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
0 |
33-111843959 |
-11.303 |
-11.303 |
-11.303 |
-11.303 |
0 |
233 |
-11.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
0 |
33-112744405 |
-2.580 |
-2.580 |
-2.580 |
-2.580 |
0 |
192 |
-2.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
0 |
33-112744547 |
-9.512 |
-9.512 |
-9.512 |
-9.512 |
0 |
185 |
-9.512 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
0 |
33-113255097 |
-182.147 |
-182.147 |
-182.147 |
-182.147 |
0 |
177 |
-182.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
0 |
33-113638581 |
-20.976 |
-20.976 |
-20.976 |
-20.976 |
0 |
161 |
-20.976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-114483524 |
-5.041 |
0 |
-5.041 |
-5.041 |
0 |
115 |
-5.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
0 |
33-114483538 |
-9.461 |
0 |
-9.461 |
-9.461 |
0 |
115 |
-9.461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
0 |
33-114577793 |
-87.210 |
0 |
-87.210 |
-87.210 |
0 |
113 |
-87.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
21-03-2022 |
0 |
33-116424154 |
-105.382 |
-52.691 |
-52.691 |
-52.691 |
0 |
17 |
0 |
0 |
0 |
0 |
-52.691 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
0 |
33-116424195 |
-56.942 |
-56.942 |
-56.942 |
-56.942 |
0 |
16 |
0 |
0 |
0 |
0 |
-56.942 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
28-03-2022 |
0 |
33-116697206 |
-34.226 |
0 |
-34.226 |
-34.226 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-34.226 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
11-04-2022 |
0 |
33-116891969 |
-21.184 |
0 |
-21.184 |
0 |
-21.184 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.184 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
25-04-2022 |
0 |
33-117073595 |
-28.073 |
0 |
-28.073 |
0 |
-28.073 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.073 |
0 |
0 |
0 |
| 11-03-2022 |
26-04-2022 |
0 |
33-117280369 |
-84.981 |
0 |
-84.981 |
0 |
-84.981 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.981 |
0 |
0 |
0 |
| 12-03-2022 |
27-04-2022 |
0 |
33-117145724 |
-160.125 |
0 |
-160.125 |
0 |
-160.125 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.125 |
0 |
0 |
0 |
| 14-03-2022 |
02-05-2022 |
0 |
33-117355702 |
-6.290 |
0 |
-6.290 |
0 |
-6.290 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.290 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967977705P |
INDUSTRIAS VANNI S.A. |
|
-1.014.832 |
0 |
-1.014.832 |
-1.014.832 |
0 |
|
0 |
-1.014.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15904 |
33-126515 |
-1.014.832 |
0 |
-1.014.832 |
-1.014.832 |
0 |
66 |
0 |
-1.014.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96799250KP |
CLARO CHILE S.A. |
|
-14.863.995 |
0 |
-14.863.995 |
0 |
-14.863.995 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.863.995 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
33-13195761 |
-187.658 |
0 |
-187.658 |
0 |
-187.658 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.658 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
33-13196457 |
-2.191.848 |
0 |
-2.191.848 |
0 |
-2.191.848 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.191.848 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
33-13196458 |
-713.102 |
0 |
-713.102 |
0 |
-713.102 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-713.102 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
33-13196459 |
-1.349.636 |
0 |
-1.349.636 |
0 |
-1.349.636 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.349.636 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
33-13196460 |
-5.279.066 |
0 |
-5.279.066 |
0 |
-5.279.066 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.279.066 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
33-13196461 |
-187.658 |
0 |
-187.658 |
0 |
-187.658 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.658 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
33-13196462 |
-366.684 |
0 |
-366.684 |
0 |
-366.684 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-366.684 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
33-13196463 |
-136.616 |
0 |
-136.616 |
0 |
-136.616 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.616 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
33-13196464 |
-186.156 |
0 |
-186.156 |
0 |
-186.156 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-186.156 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
33-13196465 |
-168.892 |
0 |
-168.892 |
0 |
-168.892 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-168.892 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
33-13196466 |
-885.748 |
0 |
-885.748 |
0 |
-885.748 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-885.748 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
33-13196467 |
-724.361 |
0 |
-724.361 |
0 |
-724.361 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-724.361 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
33-13196468 |
-487.912 |
0 |
-487.912 |
0 |
-487.912 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-487.912 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
33-13196469 |
-221.436 |
0 |
-221.436 |
0 |
-221.436 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.436 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
33-13196470 |
-183.905 |
0 |
-183.905 |
0 |
-183.905 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-183.905 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
33-13196471 |
-215.807 |
0 |
-215.807 |
0 |
-215.807 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-215.807 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
0 |
33-13196782 |
-1.196.682 |
0 |
-1.196.682 |
0 |
-1.196.682 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.196.682 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
0 |
33-13197026 |
-18.891 |
0 |
-18.891 |
0 |
-18.891 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.891 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
0 |
33-13200369 |
-148.573 |
0 |
-148.573 |
0 |
-148.573 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.573 |
0 |
0 |
0 |
| 25-03-2022 |
25-04-2022 |
0 |
33-13355019 |
-13.364 |
0 |
-13.364 |
0 |
-13.364 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.364 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968005707P |
ENEL DISTRIBUCION CHILE S.A. |
-309.871 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
0 |
33-24539427 |
-3.760 |
0 |
0 |
0 |
0 |
192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-25373947 |
-156.870 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2022 |
28-04-2022 |
0 |
33-25530773 |
-149.241 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968007106P |
DISE¥O Y CONFECCIONES ALTERNATIVA S.A. |
-1.320.900 |
0 |
-1.320.900 |
-1.320.900 |
0 |
|
0 |
0 |
-1.320.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
33-4511 |
-1.320.900 |
0 |
-1.320.900 |
-1.320.900 |
0 |
31 |
0 |
0 |
-1.320.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968036904P |
DIMEIGGS S.A. |
|
|
-12.770 |
0 |
-12.770 |
-12.770 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-12.770 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
29-03-2022 |
0 |
33-5411290 |
-12.770 |
0 |
-12.770 |
-12.770 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-12.770 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968069802P |
ENTEL PCS TELECOMUNICACIONES S.A |
-51.776.153 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-43918948 |
-7.612.510 |
0 |
0 |
0 |
0 |
115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-43997435 |
-388.386 |
0 |
0 |
0 |
0 |
108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-43998163 |
-388.386 |
0 |
0 |
0 |
0 |
106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-44120634 |
-388.386 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-44089501 |
-7.731.310 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-44122431 |
-388.386 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-44122825 |
-388.386 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-44124078 |
-388.386 |
0 |
0 |
0 |
0 |
80 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-44209652 |
-388.844 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-44209987 |
-388.844 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-44210047 |
-177.353 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-44262390 |
-8.054.298 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-44331732 |
-388.844 |
0 |
0 |
0 |
0 |
52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-44332819 |
-388.844 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-44333186 |
-777.689 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-44333664 |
-103.804 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
0 |
33-44429973 |
-7.607.229 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
0 |
33-44503820 |
-2.393.376 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
0 |
33-44504566 |
-106.868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
0 |
33-44504911 |
-2.072.909 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
0 |
33-44601500 |
-7.564.922 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
11-04-2022 |
0 |
33-44665601 |
-779.761 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
0 |
33-44668070 |
-103.804 |
0 |
0 |
0 |
0 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2022 |
25-04-2022 |
0 |
33-44669197 |
-1.197.604 |
0 |
0 |
0 |
0 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
0 |
33-44669427 |
-1.197.604 |
0 |
0 |
0 |
0 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2022 |
02-05-2022 |
0 |
33-44711466 |
-409.420 |
0 |
0 |
0 |
0 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968147803P |
COMISA S.A. |
|
|
-194.799 |
0 |
-194.799 |
-79.457 |
-115.342 |
|
0 |
0 |
0 |
-79.457 |
0 |
0 |
-115.342 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
15-03-2022 |
19498 |
33-9879 |
-79.457 |
0 |
-79.457 |
-79.457 |
0 |
23 |
0 |
0 |
0 |
-79.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
11-04-2022 |
19247 |
33-9852 |
-115.342 |
0 |
-115.342 |
0 |
-115.342 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.342 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968151304P |
TRUCK TRAILER PARTS S.A |
|
-1.591.852 |
0 |
-1.591.852 |
-1.288.235 |
-303.617 |
|
0 |
-1.591.852 |
0 |
303.617 |
0 |
0 |
0 |
0 |
0 |
-303.617 |
0 |
| 11-11-2021 |
11-01-2022 |
13529 |
33-228366 |
-570.843 |
0 |
-570.843 |
-570.843 |
0 |
86 |
0 |
-570.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
13774 |
33-228380 |
-889.633 |
0 |
-889.633 |
-889.633 |
0 |
86 |
0 |
-889.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
13333 |
33-228396 |
-131.376 |
0 |
-131.376 |
-131.376 |
0 |
86 |
0 |
-131.376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-03-2022 |
0 |
PP-3975 |
216.104 |
0 |
216.104 |
216.104 |
0 |
34 |
0 |
0 |
216.104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-03-2022 |
19143 |
33-235659 |
-216.104 |
0 |
-216.104 |
-216.104 |
0 |
31 |
0 |
0 |
-216.104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2022 |
17-03-2022 |
0 |
PP-3804 |
303.617 |
0 |
303.617 |
303.617 |
0 |
21 |
0 |
0 |
0 |
303.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
23-05-2022 |
19677 |
33-236717 |
-303.617 |
0 |
-303.617 |
0 |
-303.617 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-303.617 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968159704P |
COMERCIAL BRASIL BUSES LTDA |
-845.116 |
0 |
-845.116 |
-7.978 |
-837.138 |
|
-1.298.456 |
356.876 |
695.234 |
-232.467 |
453.334 |
17.501 |
0 |
-695.228 |
0 |
-141.910 |
0 |
| 02-11-2021 |
03-01-2022 |
12395 |
33-29529 |
-657.051 |
0 |
-657.051 |
-657.051 |
0 |
94 |
-657.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
13369 |
33-29540 |
-641.405 |
0 |
-641.405 |
-641.405 |
0 |
94 |
-641.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-02-2022 |
0 |
PP-3355 |
356.876 |
0 |
356.876 |
356.876 |
0 |
65 |
0 |
356.876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-02-2022 |
0 |
PP-3515 |
140.202 |
0 |
140.202 |
140.202 |
0 |
52 |
0 |
0 |
140.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-02-2022 |
18165 |
33-30834 |
-140.201 |
0 |
-140.201 |
-140.201 |
0 |
51 |
0 |
0 |
-140.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-02-2022 |
0 |
PP-3598 |
198.930 |
0 |
198.930 |
198.930 |
0 |
43 |
0 |
0 |
198.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-02-2022 |
0 |
PP-3599 |
130.329 |
0 |
130.329 |
130.329 |
0 |
43 |
0 |
0 |
130.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-02-2022 |
0 |
PP-3611 |
94.224 |
0 |
94.224 |
94.224 |
0 |
42 |
0 |
0 |
94.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-02-2022 |
0 |
PP-3619 |
365.973 |
0 |
365.973 |
365.973 |
0 |
42 |
0 |
0 |
365.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-02-2022 |
18734 |
33-31000 |
-94.224 |
0 |
-94.224 |
-94.224 |
0 |
38 |
0 |
0 |
-94.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-02-2022 |
0 |
PP-3638 |
500.815 |
0 |
500.815 |
500.815 |
0 |
38 |
0 |
0 |
500.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
02-03-2022 |
18840 |
33-31042 |
-500.814 |
0 |
-500.814 |
-500.814 |
0 |
36 |
0 |
0 |
-500.814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-03-2022 |
0 |
PP-3962 |
62.870 |
0 |
62.870 |
62.870 |
0 |
27 |
0 |
0 |
0 |
62.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
14-03-2022 |
19357 |
33-31175 |
-232.467 |
0 |
-232.467 |
-232.467 |
0 |
24 |
0 |
0 |
0 |
-232.467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
14-03-2022 |
19360 |
33-31176 |
-62.870 |
0 |
-62.870 |
-62.870 |
0 |
24 |
0 |
0 |
0 |
-62.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2022 |
18-03-2022 |
0 |
PP-3947 |
499.743 |
0 |
499.743 |
499.743 |
0 |
20 |
0 |
0 |
0 |
0 |
499.743 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-03-2022 |
19771 |
33-31294 |
-499.743 |
0 |
-499.743 |
-499.743 |
0 |
17 |
0 |
0 |
0 |
0 |
-499.743 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
25-03-2022 |
0 |
PP-3895 |
453.334 |
0 |
453.334 |
453.334 |
0 |
13 |
0 |
0 |
0 |
0 |
453.334 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2022 |
28-03-2022 |
0 |
PP-3938 |
232.467 |
0 |
232.467 |
232.467 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
232.467 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2022 |
28-03-2022 |
0 |
PP-3941 |
141.910 |
0 |
141.910 |
141.910 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
141.910 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2022 |
30-03-2022 |
0 |
PP-3935 |
567.463 |
0 |
567.463 |
567.463 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
567.463 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2022 |
31-03-2022 |
20243 |
33-31458 |
-567.463 |
0 |
-567.463 |
-567.463 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-567.463 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17525 |
33-30703 |
-356.876 |
0 |
-356.876 |
-356.876 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-356.876 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
18600 |
33-30975 |
-198.930 |
0 |
-198.930 |
0 |
-198.930 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-198.930 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
18598 |
33-30976 |
-130.325 |
0 |
-130.325 |
0 |
-130.325 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.325 |
0 |
0 |
0 |
| 25-02-2022 |
25-04-2022 |
18746 |
33-31003 |
-365.973 |
0 |
-365.973 |
0 |
-365.973 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-365.973 |
0 |
0 |
0 |
| 15-03-2022 |
16-05-2022 |
19519 |
33-31213 |
-141.910 |
0 |
-141.910 |
0 |
-141.910 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-141.910 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968431404P |
DISTRIBUIDORA CUMMINS CHILE S.A. |
1.069.555 |
0 |
1.069.555 |
1.111.968 |
-42.413 |
|
205.737 |
0 |
0 |
42.413 |
863.818 |
0 |
0 |
0 |
0 |
-42.413 |
0 |
| 31-12-2021 |
31-12-2021 |
0 |
AS-142553 |
205.737 |
0 |
205.737 |
205.737 |
0 |
97 |
205.737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-02-2022 |
0 |
PP-3594 |
549.067 |
0 |
549.067 |
549.067 |
0 |
49 |
0 |
0 |
549.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-02-2022 |
18362 |
33-988820 |
-549.067 |
0 |
-549.067 |
-549.067 |
0 |
38 |
0 |
0 |
-549.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
01-03-2022 |
0 |
PP-3676 |
45.772 |
0 |
45.772 |
45.772 |
0 |
37 |
0 |
0 |
45.772 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
03-03-2022 |
0 |
PP-3677 |
433.361 |
0 |
433.361 |
433.361 |
0 |
35 |
0 |
0 |
433.361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-03-2022 |
19057 |
33-990170 |
-433.361 |
0 |
-433.361 |
-433.361 |
0 |
31 |
0 |
0 |
-433.361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-03-2022 |
18921 |
33-990171 |
-45.772 |
0 |
-45.772 |
-45.772 |
0 |
31 |
0 |
0 |
-45.772 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2022 |
17-03-2022 |
0 |
PP-3795 |
42.413 |
0 |
42.413 |
42.413 |
0 |
21 |
0 |
0 |
0 |
42.413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2022 |
18-03-2022 |
0 |
PP-3796 |
222.174 |
0 |
222.174 |
222.174 |
0 |
20 |
0 |
0 |
0 |
0 |
222.174 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
25-03-2022 |
0 |
PP-3893 |
641.644 |
0 |
641.644 |
641.644 |
0 |
13 |
0 |
0 |
0 |
0 |
641.644 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2022 |
24-05-2022 |
19614 |
33-992763 |
-42.413 |
0 |
-42.413 |
0 |
-42.413 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.413 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968477803P |
BELL TECHNOLOGIES S.A. |
|
-4.654.448 |
0 |
-4.654.448 |
-3.121.971 |
-1.532.477 |
|
0 |
0 |
-3.121.971 |
0 |
0 |
0 |
-1.532.477 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-25907 |
-1.569.741 |
0 |
-1.569.741 |
-1.569.741 |
0 |
52 |
0 |
0 |
-1.569.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
33-26054 |
-1.552.230 |
0 |
-1.552.230 |
-1.552.230 |
0 |
31 |
0 |
0 |
-1.552.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-04-2022 |
0 |
33-26255 |
-1.532.477 |
0 |
-1.532.477 |
0 |
-1.532.477 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.532.477 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968612808F |
EUROCAPITAL S.A |
|
-3.748.500 |
0 |
-3.748.500 |
-3.748.500 |
0 |
|
0 |
0 |
0 |
0 |
-3.748.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
18-03-2022 |
0 |
AS-157514 |
-3.748.500 |
0 |
-3.748.500 |
-3.748.500 |
0 |
20 |
0 |
0 |
0 |
0 |
-3.748.500 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968663305P |
VOITH TURBO
S.A. |
|
-6.660.884 |
0 |
-6.660.884 |
-6.238.028 |
-422.856 |
|
0 |
0 |
-528.569 |
-1.047.469 |
-1.021.404 |
-3.640.586 |
0 |
-422.856 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17776 |
33-13814 |
-528.569 |
0 |
-528.569 |
-528.569 |
0 |
31 |
0 |
0 |
-528.569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17850 |
33-13827 |
-624.613 |
0 |
-624.613 |
-624.613 |
0 |
30 |
0 |
0 |
0 |
-624.613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
18365 |
33-13865 |
-422.856 |
0 |
-422.856 |
-422.856 |
0 |
21 |
0 |
0 |
0 |
-422.856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
18433 |
33-13867 |
-1.021.404 |
0 |
-1.021.404 |
-1.021.404 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.021.404 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
18365 |
33-13913 |
-681.864 |
0 |
-681.864 |
-681.864 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-681.864 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
19003 |
33-13914 |
-1.704.661 |
0 |
-1.704.661 |
-1.704.661 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.704.661 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
19001 |
33-13915 |
-624.613 |
0 |
-624.613 |
-624.613 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-624.613 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-04-2022 |
19079 |
33-13922 |
-629.448 |
0 |
-629.448 |
-629.448 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-629.448 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2022 |
25-04-2022 |
19963 |
33-14031 |
-422.856 |
0 |
-422.856 |
0 |
-422.856 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-422.856 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968899503P |
GARMENDIA MACUS S.A |
|
-16.740.372 |
0 |
-16.740.372 |
-16.740.372 |
0 |
|
-7.014.181 |
-1.727.642 |
-5.130.685 |
-1.082.864 |
0 |
-1.785.000 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-3247652 |
-1.373.950 |
0 |
-1.373.950 |
-1.373.950 |
0 |
129 |
-1.373.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-3248791 |
-3.982.335 |
0 |
-3.982.335 |
-3.982.335 |
0 |
129 |
-3.982.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-3249364 |
-1.304.835 |
0 |
-1.304.835 |
-1.304.835 |
0 |
129 |
-1.304.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13655 |
33-3254188 |
-130.424 |
0 |
-130.424 |
-130.424 |
0 |
105 |
-130.424 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-3254748 |
-222.637 |
0 |
-222.637 |
-222.637 |
0 |
101 |
-222.637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
10-01-2022 |
14318 |
33-3258601 |
-547.281 |
0 |
-547.281 |
-547.281 |
0 |
87 |
0 |
-547.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
8378 |
33-3260034 |
-1.085.280 |
0 |
-1.085.280 |
-1.085.280 |
0 |
80 |
0 |
-1.085.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
8378 |
33-3260035 |
-95.081 |
0 |
-95.081 |
-95.081 |
0 |
80 |
0 |
-95.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16092 |
33-3265623 |
-1.850.331 |
0 |
-1.850.331 |
-1.850.331 |
0 |
52 |
0 |
0 |
-1.850.331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
9214 |
33-3266563 |
-52.955 |
0 |
-52.955 |
-52.955 |
0 |
49 |
0 |
0 |
-52.955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-3268217 |
-1.076.950 |
0 |
-1.076.950 |
-1.076.950 |
0 |
42 |
0 |
0 |
-1.076.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-3268238 |
-684.250 |
0 |
-684.250 |
-684.250 |
0 |
42 |
0 |
0 |
-684.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-3268243 |
-1.376.949 |
0 |
-1.376.949 |
-1.376.949 |
0 |
42 |
0 |
0 |
-1.376.949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17201 |
33-3269470 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
38 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-3272337 |
-1.044.225 |
0 |
-1.044.225 |
-1.044.225 |
0 |
29 |
0 |
0 |
0 |
-1.044.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
17477 |
33-3272507 |
-38.639 |
0 |
-38.639 |
-38.639 |
0 |
28 |
0 |
0 |
0 |
-38.639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-3276527 |
-1.785.000 |
0 |
-1.785.000 |
-1.785.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.785.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968991000P |
COMERCIALIZADORA DITEC AUTOMOVILES S.A. |
-251.489 |
0 |
-251.489 |
-251.489 |
0 |
|
-251.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
0 |
33-1266267 |
-251.489 |
0 |
-251.489 |
-251.489 |
0 |
297 |
-251.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969042800P |
VIPAL CHILE SA |
|
-3.212.148 |
0 |
-3.212.148 |
0 |
-3.212.148 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.710.801 |
-501.347 |
0 |
| 28-02-2022 |
28-04-2022 |
0 |
33-26412 |
-2.710.801 |
0 |
-2.710.801 |
0 |
-2.710.801 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.710.801 |
0 |
0 |
| 17-03-2022 |
17-05-2022 |
0 |
33-26571 |
-501.347 |
0 |
-501.347 |
0 |
-501.347 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-501.347 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969375508P |
SKC SERVICIOS AUTOMOTRICES S.A |
-293.276.478 |
0 |
-293.276.478 |
-248.717.449 |
-44.559.029 |
|
-3.196.721 |
-62.131.010 |
-65.480.700 |
-23.980.509 |
-32.640.338 |
-61.288.171 |
-15.056.271 |
-19.204.483 |
-10.298.275 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-148853 |
-3.196.721 |
0 |
-3.196.721 |
-3.196.721 |
0 |
98 |
-3.196.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-149020 |
-2.772.105 |
0 |
-2.772.105 |
-2.772.105 |
0 |
87 |
0 |
-2.772.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-149055 |
-903.448 |
0 |
-903.448 |
-903.448 |
0 |
87 |
0 |
-903.448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-149056 |
-942.510 |
0 |
-942.510 |
-942.510 |
0 |
87 |
0 |
-942.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-149120 |
-3.529.635 |
0 |
-3.529.635 |
-3.529.635 |
0 |
87 |
0 |
-3.529.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-149121 |
-1.969.545 |
0 |
-1.969.545 |
-1.969.545 |
0 |
87 |
0 |
-1.969.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-149134 |
-4.484.505 |
0 |
-4.484.505 |
-4.484.505 |
0 |
87 |
0 |
-4.484.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-149159 |
-3.938.900 |
0 |
-3.938.900 |
-3.938.900 |
0 |
84 |
0 |
-3.938.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-149187 |
-4.262.294 |
0 |
-4.262.294 |
-4.262.294 |
0 |
80 |
0 |
-4.262.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-149207 |
-7.913.833 |
0 |
-7.913.833 |
-7.913.833 |
0 |
80 |
0 |
-7.913.833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-149259 |
-3.562.917 |
0 |
-3.562.917 |
-3.562.917 |
0 |
80 |
0 |
-3.562.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-149323 |
-8.705.217 |
0 |
-8.705.217 |
-8.705.217 |
0 |
73 |
0 |
-8.705.217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-149356 |
-2.772.110 |
0 |
-2.772.110 |
-2.772.110 |
0 |
73 |
0 |
-2.772.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-149407 |
-1.638.630 |
0 |
-1.638.630 |
-1.638.630 |
0 |
73 |
0 |
-1.638.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-149438 |
-2.891.700 |
0 |
-2.891.700 |
-2.891.700 |
0 |
73 |
0 |
-2.891.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-149450 |
-1.904.000 |
0 |
-1.904.000 |
-1.904.000 |
0 |
73 |
0 |
-1.904.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-149498 |
-2.823.708 |
0 |
-2.823.708 |
-2.823.708 |
0 |
70 |
0 |
-2.823.708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-149600 |
-3.176.672 |
0 |
-3.176.672 |
-3.176.672 |
0 |
66 |
0 |
-3.176.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-149601 |
-3.939.281 |
0 |
-3.939.281 |
-3.939.281 |
0 |
66 |
0 |
-3.939.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-149709 |
-6.335.522 |
0 |
-6.335.522 |
-6.335.522 |
0 |
59 |
0 |
0 |
-6.335.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-149907 |
-1.079.273 |
0 |
-1.079.273 |
-1.079.273 |
0 |
52 |
0 |
0 |
-1.079.273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-149908 |
-768.797 |
0 |
-768.797 |
-768.797 |
0 |
52 |
0 |
0 |
-768.797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-149909 |
-1.764.818 |
0 |
-1.764.818 |
-1.764.818 |
0 |
52 |
0 |
0 |
-1.764.818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-149910 |
-705.927 |
0 |
-705.927 |
-705.927 |
0 |
52 |
0 |
0 |
-705.927 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-149914 |
-5.505.835 |
0 |
-5.505.835 |
-5.505.835 |
0 |
52 |
0 |
0 |
-5.505.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-149915 |
-4.335.408 |
0 |
-4.335.408 |
-4.335.408 |
0 |
52 |
0 |
0 |
-4.335.408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-149916 |
-3.324.194 |
0 |
-3.324.194 |
-3.324.194 |
0 |
52 |
0 |
0 |
-3.324.194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-149971 |
-819.291 |
0 |
-819.291 |
-819.291 |
0 |
52 |
0 |
0 |
-819.291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
16609 |
33-150010 |
-3.077.340 |
0 |
-3.077.340 |
-3.077.340 |
0 |
45 |
0 |
0 |
-3.077.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
16609 |
33-150011 |
-3.077.340 |
0 |
-3.077.340 |
-3.077.340 |
0 |
45 |
0 |
0 |
-3.077.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
16609 |
33-150050 |
-4.103.120 |
0 |
-4.103.120 |
-4.103.120 |
0 |
45 |
0 |
0 |
-4.103.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-150087 |
-705.927 |
0 |
-705.927 |
-705.927 |
0 |
45 |
0 |
0 |
-705.927 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-150088 |
-5.347.175 |
0 |
-5.347.175 |
-5.347.175 |
0 |
45 |
0 |
0 |
-5.347.175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-150094 |
-6.385.273 |
0 |
-6.385.273 |
-6.385.273 |
0 |
45 |
0 |
0 |
-6.385.273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-150121 |
-1.848.070 |
0 |
-1.848.070 |
-1.848.070 |
0 |
45 |
0 |
0 |
-1.848.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-150122 |
-2.772.105 |
0 |
-2.772.105 |
-2.772.105 |
0 |
45 |
0 |
0 |
-2.772.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-150419 |
-705.927 |
0 |
-705.927 |
-705.927 |
0 |
38 |
0 |
0 |
-705.927 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-150420 |
-469.793 |
0 |
-469.793 |
-469.793 |
0 |
38 |
0 |
0 |
-469.793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-150421 |
-1.058.891 |
0 |
-1.058.891 |
-1.058.891 |
0 |
38 |
0 |
0 |
-1.058.891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17554 |
33-150460 |
-8.213.334 |
0 |
-8.213.334 |
-8.213.334 |
0 |
36 |
0 |
0 |
-8.213.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
0 |
33-150515 |
-1.128.358 |
0 |
-1.128.358 |
-1.128.358 |
0 |
35 |
0 |
0 |
-1.128.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
0 |
33-150536 |
-1.948.982 |
0 |
-1.948.982 |
-1.948.982 |
0 |
35 |
0 |
0 |
-1.948.982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
17554 |
33-150623 |
-7.077.882 |
0 |
-7.077.882 |
-7.077.882 |
0 |
28 |
0 |
0 |
0 |
-7.077.882 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
0 |
33-150697 |
-1.764.818 |
0 |
-1.764.818 |
-1.764.818 |
0 |
28 |
0 |
0 |
0 |
-1.764.818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
0 |
33-150698 |
-12.323.031 |
0 |
-12.323.031 |
-12.323.031 |
0 |
28 |
0 |
0 |
0 |
-12.323.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
0 |
33-150699 |
-2.217.684 |
0 |
-2.217.684 |
-2.217.684 |
0 |
28 |
0 |
0 |
0 |
-2.217.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
18024 |
33-150770 |
-597.094 |
0 |
-597.094 |
-597.094 |
0 |
23 |
0 |
0 |
0 |
-597.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
18353 |
33-150929 |
-2.637.944 |
0 |
-2.637.944 |
-2.637.944 |
0 |
17 |
0 |
0 |
0 |
0 |
-2.637.944 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
33-150943 |
-4.220.711 |
0 |
-4.220.711 |
-4.220.711 |
0 |
17 |
0 |
0 |
0 |
0 |
-4.220.711 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
18353 |
33-150984 |
-10.655.736 |
0 |
-10.655.736 |
-10.655.736 |
0 |
15 |
0 |
0 |
0 |
0 |
-10.655.736 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-150986 |
-8.524.589 |
0 |
-8.524.589 |
-8.524.589 |
0 |
15 |
0 |
0 |
0 |
0 |
-8.524.589 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-150987 |
-6.601.358 |
0 |
-6.601.358 |
-6.601.358 |
0 |
15 |
0 |
0 |
0 |
0 |
-6.601.358 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-151086 |
-9.662.800 |
0 |
-9.662.800 |
-9.662.800 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-9.662.800 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-151104 |
-1.228.937 |
0 |
-1.228.937 |
-1.228.937 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.228.937 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-151124 |
-18.010.793 |
0 |
-18.010.793 |
-18.010.793 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-18.010.793 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-151185 |
-32.385.641 |
0 |
-32.385.641 |
-32.385.641 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-32.385.641 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-151526 |
-2.470.745 |
0 |
-2.470.745 |
0 |
-2.470.745 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.470.745 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-151527 |
-4.804.982 |
0 |
-4.804.982 |
0 |
-4.804.982 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.804.982 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-151529 |
-3.516.764 |
0 |
-3.516.764 |
0 |
-3.516.764 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.516.764 |
0 |
0 |
0 |
0 |
| 14-03-2022 |
14-04-2022 |
0 |
33-151561 |
-4.263.780 |
0 |
-4.263.780 |
0 |
-4.263.780 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.263.780 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
18-04-2022 |
0 |
33-151629 |
-762.609 |
0 |
-762.609 |
0 |
-762.609 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-762.609 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
33-151666 |
-705.927 |
0 |
-705.927 |
0 |
-705.927 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-705.927 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
0 |
33-151716 |
-5.987.509 |
0 |
-5.987.509 |
0 |
-5.987.509 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.987.509 |
0 |
0 |
0 |
| 18-03-2022 |
18-04-2022 |
19742 |
33-151717 |
-3.665.177 |
0 |
-3.665.177 |
0 |
-3.665.177 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.665.177 |
0 |
0 |
0 |
| 24-03-2022 |
25-04-2022 |
0 |
33-151850 |
-8.083.261 |
0 |
-8.083.261 |
0 |
-8.083.261 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.083.261 |
0 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
0 |
33-151984 |
-705.927 |
0 |
-705.927 |
0 |
-705.927 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-705.927 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
19742 |
33-151990 |
-6.806.758 |
0 |
-6.806.758 |
0 |
-6.806.758 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.806.758 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
0 |
33-152001 |
-1.020.772 |
0 |
-1.020.772 |
0 |
-1.020.772 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.020.772 |
0 |
0 |
| 29-03-2022 |
02-05-2022 |
0 |
33-152002 |
-1.764.818 |
0 |
-1.764.818 |
0 |
-1.764.818 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.764.818 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969956705P |
COMERCIAL JNF S.A. |
|
-1.812.835 |
0 |
-1.805.338 |
-1.805.338 |
0 |
|
0 |
-754.425 |
-277.746 |
-773.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
15270 |
33-144988 |
-76.484 |
0 |
-76.484 |
-76.484 |
0 |
80 |
0 |
-76.484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
15310 |
33-145003 |
-95.796 |
0 |
-95.796 |
-95.796 |
0 |
80 |
0 |
-95.796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-145004 |
-95.796 |
0 |
-95.796 |
-95.796 |
0 |
80 |
0 |
-95.796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15326 |
33-145031 |
-458.931 |
0 |
-458.931 |
-458.931 |
0 |
80 |
0 |
-458.931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15801 |
33-145227 |
-27.418 |
0 |
-27.418 |
-27.418 |
0 |
66 |
0 |
-27.418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16731 |
33-145544 |
-277.746 |
0 |
-277.746 |
-277.746 |
0 |
52 |
0 |
0 |
-277.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18142 |
33-146130 |
-386.750 |
0 |
-386.750 |
-386.750 |
0 |
24 |
0 |
0 |
0 |
-386.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18106 |
33-146133 |
-228.480 |
0 |
-228.480 |
-228.480 |
0 |
24 |
0 |
0 |
0 |
-228.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18189 |
33-146158 |
-165.434 |
0 |
-157.937 |
-157.937 |
0 |
24 |
0 |
0 |
0 |
-157.937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970060006P |
BANCO DE CREDITO E INVERSIONES |
144.596 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2022 |
06-04-2022 |
0 |
PP-4001 |
36.797 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2022 |
06-04-2022 |
0 |
PP-4002 |
107.799 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97036000KP |
BANCO SANTANDER - CHILE |
|
94.390 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-04-2022 |
04-04-2022 |
0 |
PP-4000 |
94.390 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992890002P |
METLIFE CHILE SEGUROS DE VIDA S.A. |
-1.161.367 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
0 |
33-1218092 |
-577.220 |
0 |
0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
04-04-2022 |
0 |
33-1223734 |
-584.147 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 993010006P |
SEGUROS VIDA SECURITY PREVISION S.A. |
-1.275.394 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-1109428 |
-195.848 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
34-1075794 |
-401.517 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-1109935 |
-194.292 |
0 |
0 |
0 |
0 |
29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
34-1076082 |
-398.331 |
0 |
0 |
0 |
0 |
29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
33-1111985 |
-48.938 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-04-2022 |
0 |
34-1077477 |
-36.468 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995014807F |
PENTA FINANCIERO SA |
|
-3.573.012 |
0 |
-3.573.012 |
-2.624.618 |
-948.394 |
|
0 |
0 |
-1.795.288 |
0 |
-677.010 |
-152.320 |
-948.394 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
24-02-2022 |
0 |
AS-149102 |
-124.712 |
0 |
-124.712 |
-124.712 |
0 |
42 |
0 |
0 |
-124.712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-03-2022 |
0 |
AS-149103 |
-129.234 |
0 |
-129.234 |
-129.234 |
0 |
34 |
0 |
0 |
-129.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-03-2022 |
0 |
AS-149104 |
-139.992 |
0 |
-139.992 |
-139.992 |
0 |
34 |
0 |
0 |
-139.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-03-2022 |
0 |
AS-149106 |
-1.401.350 |
0 |
-1.401.350 |
-1.401.350 |
0 |
34 |
0 |
0 |
-1.401.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
25-03-2022 |
0 |
AS-157484 |
-133.875 |
0 |
-133.875 |
-133.875 |
0 |
13 |
0 |
0 |
0 |
0 |
-133.875 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
25-03-2022 |
0 |
AS-157485 |
-543.135 |
0 |
-543.135 |
-543.135 |
0 |
13 |
0 |
0 |
0 |
0 |
-543.135 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
01-04-2022 |
0 |
AS-157459 |
-28.560 |
0 |
-28.560 |
-28.560 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-28.560 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
01-04-2022 |
0 |
AS-157482 |
-95.795 |
0 |
-95.795 |
-95.795 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-95.795 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
01-04-2022 |
0 |
AS-157486 |
-27.965 |
0 |
-27.965 |
-27.965 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-27.965 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
07-04-2022 |
0 |
AS-157496 |
-159.115 |
0 |
-159.115 |
0 |
-159.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-159.115 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
07-04-2022 |
0 |
AS-157498 |
-19.040 |
0 |
-19.040 |
0 |
-19.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.040 |
0 |
0 |
0 |
0 |
| 09-03-2022 |
08-04-2022 |
0 |
AS-157493 |
-5.593 |
0 |
-5.593 |
0 |
-5.593 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.593 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
09-04-2022 |
0 |
AS-157488 |
-137.516 |
0 |
-137.516 |
0 |
-137.516 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.516 |
0 |
0 |
0 |
0 |
| 10-03-2022 |
09-04-2022 |
0 |
AS-157494 |
-627.130 |
0 |
-627.130 |
0 |
-627.130 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-627.130 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995200007P |
CIA. DE PETROLEOS DE CHILE COPEC S.A. |
-5.298.639.758 |
0 |
-5.219.239.386 |
-2.425.131.662 |
-2.794.107.724 |
|
-100.264.551 |
-1.028.084.804 |
-426.437.890 |
-413.197.468 |
197.112.943 |
-654.259.892 |
-480.348.709 |
-830.082.732 |
-734.125.640 |
-749.550.643 |
0 |
| 31-12-2020 |
15-02-2021 |
0 |
33-11239451 |
-72.533 |
0 |
-72.533 |
-72.533 |
0 |
416 |
-72.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
15-02-2021 |
0 |
33-11239525 |
-18.314.703 |
0 |
-7.300.386 |
-7.300.386 |
0 |
416 |
-7.300.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
09-03-2021 |
0 |
33-11242457 |
-113.343 |
0 |
-70.020 |
-70.020 |
0 |
394 |
-70.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2021 |
10-03-2021 |
0 |
33-10614709 |
-2.266.810 |
0 |
-466.675 |
-466.675 |
0 |
393 |
-466.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
15-03-2021 |
0 |
33-11037378 |
-276.750 |
0 |
-276.750 |
-276.750 |
0 |
388 |
-276.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
29-03-2021 |
0 |
33-11466664 |
-100.436 |
0 |
-100.436 |
-100.436 |
0 |
374 |
-100.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
30-03-2021 |
0 |
33-11219229 |
-48.522 |
0 |
-48.522 |
-48.522 |
0 |
373 |
-48.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
12-04-2021 |
0 |
33-11037595 |
-277.259 |
0 |
-17.885 |
-17.885 |
0 |
360 |
-17.885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
10-05-2021 |
0 |
33-11037825 |
-278.816 |
0 |
-278.816 |
-278.816 |
0 |
332 |
-278.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
31-05-2021 |
0 |
33-11220137 |
-48.522 |
0 |
-48.522 |
-48.522 |
0 |
311 |
-48.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
07-06-2021 |
0 |
33-11220183 |
-127.749 |
0 |
-127.749 |
-127.749 |
0 |
304 |
-127.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-04-2021 |
09-06-2021 |
0 |
33-11329039 |
-279.839 |
0 |
-279.839 |
-279.839 |
0 |
302 |
-279.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
0 |
33-11329332 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
269 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
0 |
33-11329375 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
269 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
0 |
33-12234208 |
-845.017 |
0 |
-845.017 |
-845.017 |
0 |
266 |
-845.017 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
02-08-2021 |
0 |
33-12234560 |
-163.625 |
0 |
-163.625 |
-163.625 |
0 |
248 |
-163.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
0 |
33-11950716 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
241 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
23-08-2021 |
0 |
33-12370910 |
-125.545 |
0 |
-125.545 |
-125.545 |
0 |
227 |
-125.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
0 |
33-12244997 |
-41.363 |
0 |
-41.363 |
-41.363 |
0 |
220 |
-41.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
06-09-2021 |
0 |
33-12235052 |
-113.814 |
0 |
-113.814 |
-113.814 |
0 |
213 |
-113.814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11951073 |
-282.839 |
0 |
-17.358 |
-17.358 |
0 |
206 |
-17.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951424 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
178 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
0 |
SR-33168 |
-17.053.556 |
0 |
-16.134.866 |
-16.134.866 |
0 |
136 |
-16.134.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
0 |
SR-33169 |
-17.127.956 |
0 |
-16.209.266 |
-16.209.266 |
0 |
136 |
-16.209.266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
0 |
33-12254829 |
-1.368.500 |
0 |
-1.368.500 |
-1.368.500 |
0 |
129 |
-1.368.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
0 |
SR-33205 |
-18.055.081 |
0 |
-18.055.081 |
-18.055.081 |
0 |
122 |
-18.055.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
0 |
SR-33206 |
-18.129.481 |
0 |
-18.129.481 |
-18.129.481 |
0 |
122 |
-18.129.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319985 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
115 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
0 |
SR-33231 |
-17.331.555 |
0 |
-17.331.555 |
-17.331.555 |
0 |
113 |
-17.331.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
0 |
33-12236773 |
-831.752 |
0 |
-831.752 |
-831.752 |
0 |
94 |
-831.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
0 |
33-12236776 |
-41.560 |
0 |
-41.560 |
-41.560 |
0 |
94 |
-41.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
0 |
33-12236777 |
-41.560 |
0 |
-41.560 |
-41.560 |
0 |
94 |
-41.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
0 |
33-12236783 |
-163.551 |
0 |
-163.551 |
-163.551 |
0 |
94 |
-163.551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
0 |
33-12243370 |
-149.300 |
0 |
-149.300 |
-149.300 |
0 |
91 |
-149.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576066 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
87 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-12707598 |
-16.618.721 |
0 |
-12.513.109 |
-12.513.109 |
0 |
73 |
0 |
-12.513.109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-12707605 |
-21.892.132 |
0 |
-21.892.132 |
-21.892.132 |
0 |
73 |
0 |
-21.892.132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
24-01-2022 |
0 |
33-12707621 |
-16.419.100 |
0 |
-16.419.100 |
-16.419.100 |
0 |
73 |
0 |
-16.419.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-12731731 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
73 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-12793518 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
73 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-12793531 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
73 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
24-01-2022 |
0 |
33-12798160 |
-16.540.933 |
0 |
-16.540.933 |
-16.540.933 |
0 |
73 |
0 |
-16.540.933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-12991299 |
-10.206.700 |
0 |
-10.206.700 |
-10.206.700 |
0 |
73 |
0 |
-10.206.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-12991300 |
-11.567.593 |
0 |
-11.567.593 |
-11.567.593 |
0 |
73 |
0 |
-11.567.593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
24-01-2022 |
0 |
33-12991332 |
-16.298.438 |
0 |
-16.298.438 |
-16.298.438 |
0 |
73 |
0 |
-16.298.438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-13068499 |
-21.817.692 |
0 |
-21.817.692 |
-21.817.692 |
0 |
73 |
0 |
-21.817.692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
24-01-2022 |
0 |
33-13068571 |
-21.817.692 |
0 |
-21.817.692 |
-21.817.692 |
0 |
73 |
0 |
-21.817.692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-13177795 |
-10.424.441 |
0 |
-10.424.441 |
-10.424.441 |
0 |
73 |
0 |
-10.424.441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
0 |
33-13532378 |
-10.366.320 |
0 |
-10.366.320 |
-10.366.320 |
0 |
73 |
0 |
-10.366.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-13542168 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
73 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-13542169 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
73 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
25-01-2022 |
0 |
33-12991374 |
-21.931.161 |
0 |
-21.931.161 |
-21.931.161 |
0 |
72 |
0 |
-21.931.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
25-01-2022 |
0 |
33-13068662 |
-22.023.048 |
0 |
-18.581.946 |
-18.581.946 |
0 |
72 |
0 |
-18.581.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
25-01-2022 |
0 |
33-13542191 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
72 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-12707685 |
-22.095.127 |
0 |
-22.095.127 |
-22.095.127 |
0 |
71 |
0 |
-22.095.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-12991401 |
-21.931.161 |
0 |
-21.931.161 |
-21.931.161 |
0 |
71 |
0 |
-21.931.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-13068726 |
-22.023.048 |
0 |
-22.023.048 |
-22.023.048 |
0 |
71 |
0 |
-22.023.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-13188446 |
-22.023.048 |
0 |
-22.023.048 |
-22.023.048 |
0 |
71 |
0 |
-22.023.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-13188459 |
-22.023.048 |
0 |
-22.023.048 |
-22.023.048 |
0 |
71 |
0 |
-22.023.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-13410857 |
-16.687.343 |
0 |
-16.687.343 |
-16.687.343 |
0 |
71 |
0 |
-16.687.343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-13456932 |
-7.077.074 |
0 |
-7.077.074 |
-7.077.074 |
0 |
71 |
0 |
-7.077.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-13456933 |
-16.558.216 |
0 |
-16.558.216 |
-16.558.216 |
0 |
71 |
0 |
-16.558.216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-13456934 |
-10.348.886 |
0 |
-10.348.886 |
-10.348.886 |
0 |
71 |
0 |
-10.348.886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-13646061 |
-13.877.386 |
0 |
-13.877.386 |
-13.877.386 |
0 |
71 |
0 |
-13.877.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2021 |
27-01-2022 |
0 |
33-12798233 |
-22.259.931 |
0 |
-22.259.931 |
-22.259.931 |
0 |
70 |
0 |
-22.259.931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2021 |
27-01-2022 |
0 |
33-12991428 |
-21.931.233 |
0 |
-21.931.233 |
-21.931.233 |
0 |
70 |
0 |
-21.931.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
0 |
33-12798292 |
-16.694.950 |
0 |
-16.694.950 |
-16.694.950 |
0 |
66 |
0 |
-16.694.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
0 |
33-12991514 |
-21.931.161 |
0 |
-21.931.161 |
-21.931.161 |
0 |
66 |
0 |
-21.931.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
0 |
33-12991530 |
-22.138.508 |
0 |
-22.138.508 |
-22.138.508 |
0 |
66 |
0 |
-22.138.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
0 |
33-13023521 |
-2.227.680 |
0 |
-2.227.680 |
-2.227.680 |
0 |
66 |
0 |
-2.227.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
0 |
33-13168354 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
66 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
0 |
33-13178179 |
-16.362.129 |
0 |
-16.362.129 |
-16.362.129 |
0 |
66 |
0 |
-16.362.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
0 |
33-13178209 |
-16.829.695 |
0 |
-16.829.695 |
-16.829.695 |
0 |
66 |
0 |
-16.829.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
0 |
33-13188574 |
-22.023.048 |
0 |
-22.023.048 |
-22.023.048 |
0 |
66 |
0 |
-22.023.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
0 |
33-13188575 |
-22.023.048 |
0 |
-22.023.048 |
-22.023.048 |
0 |
66 |
0 |
-22.023.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
0 |
33-13188676 |
-22.023.048 |
0 |
-22.023.048 |
-22.023.048 |
0 |
66 |
0 |
-22.023.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
0 |
33-13188769 |
-22.023.048 |
0 |
-22.023.048 |
-22.023.048 |
0 |
66 |
0 |
-22.023.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
0 |
33-13188792 |
-16.517.286 |
0 |
-16.517.286 |
-16.517.286 |
0 |
66 |
0 |
-16.517.286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
0 |
33-13440988 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
66 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
0 |
33-13441019 |
-1.276.275 |
0 |
-1.276.275 |
-1.276.275 |
0 |
66 |
0 |
-1.276.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
0 |
33-13441020 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
66 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
0 |
33-13542196 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
66 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
0 |
33-13542199 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
66 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
0 |
33-13542210 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
66 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
0 |
33-13542211 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
66 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
0 |
33-13646067 |
-6.950.765 |
0 |
-6.950.765 |
-6.950.765 |
0 |
66 |
0 |
-6.950.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
0 |
33-13726021 |
-22.361.289 |
0 |
-22.361.289 |
-22.361.289 |
0 |
66 |
0 |
-22.361.289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
0 |
33-13726028 |
-22.095.127 |
0 |
-22.095.127 |
-22.095.127 |
0 |
66 |
0 |
-22.095.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
0 |
33-13726040 |
-10.348.088 |
0 |
-10.348.088 |
-10.348.088 |
0 |
66 |
0 |
-10.348.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
0 |
33-13726045 |
-22.095.127 |
0 |
-22.095.127 |
-22.095.127 |
0 |
66 |
0 |
-22.095.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-12793657 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
65 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-12793658 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
65 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-12793672 |
-1.310.190 |
0 |
-1.310.190 |
-1.310.190 |
0 |
65 |
0 |
-1.310.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13024074 |
-962.853 |
0 |
-962.853 |
-962.853 |
0 |
65 |
0 |
-962.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13069037 |
-22.237.013 |
0 |
-22.237.013 |
-22.237.013 |
0 |
65 |
0 |
-22.237.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13188939 |
-22.229.329 |
0 |
-22.229.329 |
-22.229.329 |
0 |
65 |
0 |
-22.229.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13457228 |
-7.142.227 |
0 |
-7.142.227 |
-7.142.227 |
0 |
65 |
0 |
-7.142.227 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13457229 |
-16.713.555 |
0 |
-16.713.555 |
-16.713.555 |
0 |
65 |
0 |
-16.713.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13542227 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
65 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13542228 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
65 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13542229 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
65 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13646090 |
-14.008.692 |
0 |
-14.008.692 |
-14.008.692 |
0 |
65 |
0 |
-14.008.692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13646091 |
-3.554.335 |
0 |
-3.554.335 |
-3.554.335 |
0 |
65 |
0 |
-3.554.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13646092 |
-7.015.228 |
0 |
-7.015.228 |
-7.015.228 |
0 |
65 |
0 |
-7.015.228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
02-02-2022 |
0 |
33-12991590 |
-22.138.508 |
0 |
-22.138.508 |
-22.138.508 |
0 |
64 |
0 |
-22.138.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
02-02-2022 |
0 |
33-13086037 |
-21.062.075 |
0 |
-21.062.075 |
-21.062.075 |
0 |
64 |
0 |
-21.062.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
02-02-2022 |
0 |
33-13097222 |
-73.471 |
0 |
-73.471 |
-73.471 |
0 |
64 |
0 |
-73.471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
02-02-2022 |
0 |
33-13178471 |
-16.517.240 |
0 |
-16.517.240 |
-16.517.240 |
0 |
64 |
0 |
-16.517.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
02-02-2022 |
0 |
33-13189051 |
-22.229.329 |
0 |
-22.229.329 |
-22.229.329 |
0 |
64 |
0 |
-22.229.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
02-02-2022 |
0 |
33-13189059 |
-22.229.329 |
0 |
-22.229.329 |
-22.229.329 |
0 |
64 |
0 |
-22.229.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
02-02-2022 |
0 |
33-13410923 |
-16.845.452 |
0 |
-16.845.452 |
-16.845.452 |
0 |
64 |
0 |
-16.845.452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
02-02-2022 |
0 |
33-13532862 |
-16.741.449 |
0 |
-16.741.449 |
-16.741.449 |
0 |
64 |
0 |
-16.741.449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
02-02-2022 |
0 |
33-13726128 |
-22.303.846 |
0 |
-22.303.846 |
-22.303.846 |
0 |
64 |
0 |
-22.303.846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2021 |
03-02-2022 |
0 |
33-12991611 |
-22.138.581 |
0 |
-22.138.581 |
-22.138.581 |
0 |
63 |
0 |
-22.138.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2021 |
03-02-2022 |
0 |
33-13189092 |
-22.229.329 |
0 |
-22.229.329 |
-22.229.329 |
0 |
63 |
0 |
-22.229.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-12913700 |
-2.906.551 |
0 |
-2.906.551 |
-2.906.551 |
0 |
59 |
0 |
0 |
-2.906.551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-12991675 |
-22.138.508 |
0 |
-22.138.508 |
-22.138.508 |
0 |
59 |
0 |
0 |
-22.138.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-12991687 |
-16.636.162 |
0 |
-16.636.162 |
-16.636.162 |
0 |
59 |
0 |
0 |
-16.636.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-12991693 |
-16.603.881 |
0 |
-16.603.881 |
-16.603.881 |
0 |
59 |
0 |
0 |
-16.603.881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13086091 |
-16.849.660 |
0 |
-16.849.660 |
-16.849.660 |
0 |
59 |
0 |
0 |
-16.849.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
07-02-2022 |
0 |
33-13189164 |
-22.229.329 |
0 |
-22.229.329 |
-22.229.329 |
0 |
59 |
0 |
0 |
-22.229.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
07-02-2022 |
0 |
33-13189171 |
-20.839.996 |
0 |
-20.839.996 |
-20.839.996 |
0 |
59 |
0 |
0 |
-20.839.996 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13189375 |
-3.473.333 |
0 |
-3.473.333 |
-3.473.333 |
0 |
59 |
0 |
0 |
-3.473.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13189379 |
-22.229.329 |
0 |
-22.229.329 |
-22.229.329 |
0 |
59 |
0 |
0 |
-22.229.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13189380 |
-6.946.665 |
0 |
-6.946.665 |
-6.946.665 |
0 |
59 |
0 |
0 |
-6.946.665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13189414 |
-10.419.999 |
0 |
-10.419.999 |
-10.419.999 |
0 |
59 |
0 |
0 |
-10.419.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
07-02-2022 |
0 |
33-13450846 |
-10.602.102 |
0 |
-10.602.102 |
-10.602.102 |
0 |
59 |
0 |
0 |
-10.602.102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
07-02-2022 |
0 |
33-13537506 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
59 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
07-02-2022 |
0 |
33-13542245 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
59 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13542248 |
-1.487.500 |
0 |
-1.487.500 |
-1.487.500 |
0 |
59 |
0 |
0 |
-1.487.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13542249 |
-1.487.500 |
0 |
-1.487.500 |
-1.487.500 |
0 |
59 |
0 |
0 |
-1.487.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13542250 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
59 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13542251 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
59 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
07-02-2022 |
0 |
33-13701403 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
59 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
07-02-2022 |
0 |
33-13726157 |
-22.303.846 |
0 |
-22.303.846 |
-22.303.846 |
0 |
59 |
0 |
0 |
-22.303.846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
07-02-2022 |
0 |
33-13726159 |
-10.445.924 |
0 |
-10.445.924 |
-10.445.924 |
0 |
59 |
0 |
0 |
-10.445.924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
07-02-2022 |
0 |
33-13726167 |
-22.570.007 |
0 |
-22.570.007 |
-22.570.007 |
0 |
59 |
0 |
0 |
-22.570.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13726204 |
-22.303.846 |
0 |
-22.303.846 |
-22.303.846 |
0 |
59 |
0 |
0 |
-22.303.846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-12991748 |
-22.344.944 |
0 |
-22.344.944 |
-22.344.944 |
0 |
58 |
0 |
0 |
-22.344.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-13169125 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
58 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-13189589 |
-22.436.488 |
0 |
-22.436.488 |
-22.436.488 |
0 |
58 |
0 |
0 |
-22.436.488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-13189605 |
-22.436.488 |
0 |
-22.436.488 |
-22.436.488 |
0 |
58 |
0 |
0 |
-22.436.488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-13410983 |
-17.002.450 |
0 |
-17.002.450 |
-17.002.450 |
0 |
58 |
0 |
0 |
-17.002.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-13441217 |
-1.392.300 |
0 |
-1.392.300 |
-1.392.300 |
0 |
58 |
0 |
0 |
-1.392.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-13441218 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
58 |
0 |
0 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-13457322 |
-10.811.197 |
0 |
-10.811.197 |
-10.811.197 |
0 |
58 |
0 |
0 |
-10.811.197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-13457323 |
-16.869.353 |
0 |
-16.869.353 |
-16.869.353 |
0 |
58 |
0 |
0 |
-16.869.353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-13726248 |
-22.511.309 |
0 |
-22.511.309 |
-22.511.309 |
0 |
58 |
0 |
0 |
-22.511.309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-12-2021 |
09-02-2022 |
0 |
33-13086147 |
-17.005.029 |
0 |
-17.005.029 |
-17.005.029 |
0 |
57 |
0 |
0 |
-17.005.029 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-12-2021 |
09-02-2022 |
0 |
33-13178899 |
-16.672.123 |
0 |
-16.672.123 |
-16.672.123 |
0 |
57 |
0 |
0 |
-16.672.123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-12-2021 |
09-02-2022 |
0 |
33-13726264 |
-22.511.309 |
0 |
-15.476.524 |
-15.476.524 |
0 |
57 |
0 |
0 |
-15.476.524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
10-02-2022 |
0 |
33-12991770 |
-22.345.016 |
0 |
-16.758.762 |
-16.758.762 |
0 |
56 |
0 |
0 |
-16.758.762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
10-02-2022 |
0 |
33-13646113 |
-16.966.800 |
0 |
-16.966.800 |
-16.966.800 |
0 |
56 |
0 |
0 |
-16.966.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
10-02-2022 |
0 |
33-13646114 |
-3.539.983 |
0 |
-3.539.983 |
-3.539.983 |
0 |
56 |
0 |
0 |
-3.539.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
10-02-2022 |
0 |
33-13721435 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
56 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-02-2022 |
0 |
PP-3516 |
50.000.000 |
0 |
50.000.000 |
50.000.000 |
0 |
55 |
0 |
0 |
50.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-02-2022 |
0 |
PP-3517 |
140.000.000 |
0 |
140.000.000 |
140.000.000 |
0 |
55 |
0 |
0 |
140.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-12786770 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
52 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
0 |
33-12991803 |
-22.344.944 |
0 |
-22.344.944 |
-22.344.944 |
0 |
52 |
0 |
0 |
-22.344.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-12991840 |
-22.344.944 |
0 |
-22.344.944 |
-22.344.944 |
0 |
52 |
0 |
0 |
-22.344.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-13086233 |
-17.005.029 |
0 |
-17.005.029 |
-17.005.029 |
0 |
52 |
0 |
0 |
-17.005.029 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
0 |
33-13189818 |
-21.034.207 |
0 |
-21.034.207 |
-21.034.207 |
0 |
52 |
0 |
0 |
-21.034.207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
0 |
33-13189824 |
-22.436.488 |
0 |
-22.436.488 |
-22.436.488 |
0 |
52 |
0 |
0 |
-22.436.488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-13189910 |
-16.827.366 |
0 |
-16.827.366 |
-16.827.366 |
0 |
52 |
0 |
0 |
-16.827.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-13189919 |
-21.034.207 |
0 |
-21.034.207 |
-21.034.207 |
0 |
52 |
0 |
0 |
-21.034.207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-13189937 |
-10.517.105 |
0 |
-10.517.105 |
-10.517.105 |
0 |
52 |
0 |
0 |
-10.517.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
0 |
33-13533368 |
-10.560.780 |
0 |
-10.560.780 |
-10.560.780 |
0 |
52 |
0 |
0 |
-10.560.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13542263 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
52 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13542264 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
52 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
0 |
33-13542274 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
52 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-13542284 |
-684.250 |
0 |
-684.250 |
-684.250 |
0 |
52 |
0 |
0 |
-684.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576193 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
52 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576194 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
52 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576195 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
52 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576196 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
52 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576197 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
52 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576198 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
52 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576199 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
52 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576215 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
52 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576216 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
52 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576217 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
52 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576218 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
52 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576236 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
52 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576237 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
52 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576238 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
52 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576239 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
52 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576253 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
52 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576254 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
52 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576255 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
52 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576256 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
52 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576257 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
52 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576258 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
52 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-13684646 |
-125.545 |
0 |
-125.545 |
-125.545 |
0 |
52 |
0 |
0 |
-125.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13726279 |
-22.777.471 |
0 |
-22.777.471 |
-22.777.471 |
0 |
52 |
0 |
0 |
-22.777.471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
0 |
33-13726307 |
-22.511.309 |
0 |
-22.511.309 |
-22.511.309 |
0 |
52 |
0 |
0 |
-22.511.309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
0 |
33-13726308 |
-10.543.173 |
0 |
-10.543.173 |
-10.543.173 |
0 |
52 |
0 |
0 |
-10.543.173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-13726327 |
-22.511.309 |
0 |
-22.511.309 |
-22.511.309 |
0 |
52 |
0 |
0 |
-22.511.309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-02-2022 |
0 |
PP-3520 |
70.000.000 |
0 |
70.000.000 |
70.000.000 |
0 |
52 |
0 |
0 |
70.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-02-2022 |
0 |
PP-3574 |
105.000.000 |
0 |
105.000.000 |
105.000.000 |
0 |
52 |
0 |
0 |
105.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-12913790 |
-3.886.800 |
0 |
-3.886.800 |
-3.886.800 |
0 |
51 |
0 |
0 |
-3.886.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-12913982 |
-230.640 |
0 |
-230.640 |
-230.640 |
0 |
51 |
0 |
0 |
-230.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-12991890 |
-22.593.337 |
0 |
-22.593.337 |
-22.593.337 |
0 |
51 |
0 |
0 |
-22.593.337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13025740 |
-2.537.328 |
0 |
-2.537.328 |
-2.537.328 |
0 |
51 |
0 |
0 |
-2.537.328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13190131 |
-22.642.982 |
0 |
-22.642.982 |
-22.642.982 |
0 |
51 |
0 |
0 |
-22.642.982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13411032 |
-17.159.490 |
0 |
-17.159.490 |
-17.159.490 |
0 |
51 |
0 |
0 |
-17.159.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13441339 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
51 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13441340 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
51 |
0 |
0 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13457464 |
-10.909.169 |
0 |
-10.909.169 |
-10.909.169 |
0 |
51 |
0 |
0 |
-10.909.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13457465 |
-17.024.880 |
0 |
-17.024.880 |
-17.024.880 |
0 |
51 |
0 |
0 |
-17.024.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13533579 |
-10.798.376 |
0 |
-10.798.376 |
-10.798.376 |
0 |
51 |
0 |
0 |
-10.798.376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13604882 |
-1.554.766 |
0 |
-1.554.766 |
-1.554.766 |
0 |
51 |
0 |
0 |
-1.554.766 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13646135 |
-22.831.026 |
0 |
-22.831.026 |
-22.831.026 |
0 |
51 |
0 |
0 |
-22.831.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13646136 |
-7.144.495 |
0 |
-7.144.495 |
-7.144.495 |
0 |
51 |
0 |
0 |
-7.144.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
15-02-2022 |
0 |
PP-3518 |
15.000.000 |
0 |
15.000.000 |
15.000.000 |
0 |
51 |
0 |
0 |
15.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-02-2022 |
0 |
PP-3545 |
110.000.000 |
0 |
110.000.000 |
110.000.000 |
0 |
51 |
0 |
0 |
110.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-02-2022 |
0 |
PP-3546 |
84.000.000 |
0 |
84.000.000 |
84.000.000 |
0 |
51 |
0 |
0 |
84.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
16-02-2022 |
0 |
33-13179288 |
-23.096.008 |
0 |
-23.096.008 |
-23.096.008 |
0 |
50 |
0 |
0 |
-23.096.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2022 |
17-02-2022 |
0 |
33-13190209 |
-22.659.994 |
0 |
-22.659.994 |
-22.659.994 |
0 |
49 |
0 |
0 |
-22.659.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2022 |
17-02-2022 |
0 |
33-13726397 |
-22.738.937 |
0 |
-22.738.937 |
-22.738.937 |
0 |
49 |
0 |
0 |
-22.738.937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
18-02-2022 |
0 |
PP-3589 |
50.000.000 |
0 |
50.000.000 |
50.000.000 |
0 |
48 |
0 |
0 |
50.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
18-02-2022 |
0 |
PP-3794 |
140.000.000 |
0 |
140.000.000 |
140.000.000 |
0 |
48 |
0 |
0 |
140.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-12786850 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
45 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-12991946 |
-22.569.883 |
0 |
-22.569.883 |
-22.569.883 |
0 |
45 |
0 |
0 |
-22.569.883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
21-02-2022 |
0 |
33-12991972 |
-16.927.468 |
0 |
-16.927.468 |
-16.927.468 |
0 |
45 |
0 |
0 |
-16.927.468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
21-02-2022 |
0 |
33-12991975 |
-22.569.883 |
0 |
-22.569.883 |
-22.569.883 |
0 |
45 |
0 |
0 |
-22.569.883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-12991997 |
-10.579.633 |
0 |
-10.579.633 |
-10.579.633 |
0 |
45 |
0 |
0 |
-10.579.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
21-02-2022 |
0 |
33-12992020 |
-6.545.088 |
0 |
-6.545.088 |
-6.545.088 |
0 |
45 |
0 |
0 |
-6.545.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13069835 |
-22.670.414 |
0 |
-22.670.414 |
-22.670.414 |
0 |
45 |
0 |
0 |
-22.670.414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13086278 |
-17.178.082 |
0 |
-17.178.082 |
-17.178.082 |
0 |
45 |
0 |
0 |
-17.178.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-13086339 |
-13.599.315 |
0 |
-13.599.315 |
-13.599.315 |
0 |
45 |
0 |
0 |
-13.599.315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13169722 |
-2.170.560 |
0 |
-2.170.560 |
-2.170.560 |
0 |
45 |
0 |
0 |
-2.170.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13179382 |
-16.840.171 |
0 |
-16.840.171 |
-16.840.171 |
0 |
45 |
0 |
0 |
-16.840.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13190274 |
-22.659.994 |
0 |
-22.659.994 |
-22.659.994 |
0 |
45 |
0 |
0 |
-22.659.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
21-02-2022 |
0 |
33-13190347 |
-21.243.745 |
0 |
-21.243.745 |
-21.243.745 |
0 |
45 |
0 |
0 |
-21.243.745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-13190447 |
-10.621.873 |
0 |
-10.621.873 |
-10.621.873 |
0 |
45 |
0 |
0 |
-10.621.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-13190454 |
-22.659.994 |
0 |
-22.659.994 |
-22.659.994 |
0 |
45 |
0 |
0 |
-22.659.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-13190461 |
-22.659.994 |
0 |
-22.659.994 |
-22.659.994 |
0 |
45 |
0 |
0 |
-22.659.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-13190462 |
-22.659.994 |
0 |
-22.659.994 |
-22.659.994 |
0 |
45 |
0 |
0 |
-22.659.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13441351 |
-464.100 |
0 |
-464.100 |
-464.100 |
0 |
45 |
0 |
0 |
-464.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
21-02-2022 |
0 |
33-13441381 |
-1.160.250 |
0 |
-1.160.250 |
-1.160.250 |
0 |
45 |
0 |
0 |
-1.160.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-13441388 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
45 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
21-02-2022 |
0 |
33-13441412 |
-1.044.225 |
0 |
-1.044.225 |
-1.044.225 |
0 |
45 |
0 |
0 |
-1.044.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13533706 |
-17.069.785 |
0 |
-17.069.785 |
-17.069.785 |
0 |
45 |
0 |
0 |
-17.069.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13537793 |
-1.310.190 |
0 |
-1.310.190 |
-1.310.190 |
0 |
45 |
0 |
0 |
-1.310.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13542302 |
-669.375 |
0 |
-669.375 |
-669.375 |
0 |
45 |
0 |
0 |
-669.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13542313 |
-669.375 |
0 |
-669.375 |
-669.375 |
0 |
45 |
0 |
0 |
-669.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13542314 |
-1.338.750 |
0 |
-1.338.750 |
-1.338.750 |
0 |
45 |
0 |
0 |
-1.338.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13542316 |
-669.375 |
0 |
-669.375 |
-669.375 |
0 |
45 |
0 |
0 |
-669.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-13542327 |
-1.338.750 |
0 |
-1.338.750 |
-1.338.750 |
0 |
45 |
0 |
0 |
-1.338.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-13542328 |
-892.500 |
0 |
-892.500 |
-892.500 |
0 |
45 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13702144 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
45 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
21-02-2022 |
0 |
33-13721774 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
45 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
21-02-2022 |
0 |
33-13726424 |
-23.015.723 |
0 |
-23.015.723 |
-23.015.723 |
0 |
45 |
0 |
0 |
-23.015.723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
21-02-2022 |
0 |
33-13726425 |
-22.738.937 |
0 |
-22.738.937 |
-22.738.937 |
0 |
45 |
0 |
0 |
-22.738.937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
21-02-2022 |
0 |
33-13726428 |
-22.721.645 |
0 |
-22.721.645 |
-22.721.645 |
0 |
45 |
0 |
0 |
-22.721.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-02-2022 |
0 |
PP-3570 |
40.000.000 |
0 |
40.000.000 |
40.000.000 |
0 |
45 |
0 |
0 |
40.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-02-2022 |
0 |
61-1414928 |
18.412.101 |
0 |
18.412.101 |
18.412.101 |
0 |
44 |
0 |
0 |
18.412.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
0 |
33-12793988 |
-1.339.940 |
0 |
-1.339.940 |
-1.339.940 |
0 |
44 |
0 |
0 |
-1.339.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
0 |
33-13542338 |
-446.250 |
0 |
-446.250 |
-446.250 |
0 |
44 |
0 |
0 |
-446.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
0 |
33-13646160 |
-7.226.272 |
0 |
-7.226.272 |
-7.226.272 |
0 |
44 |
0 |
0 |
-7.226.272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
0 |
33-13646161 |
-7.485.661 |
0 |
-7.485.661 |
-7.485.661 |
0 |
44 |
0 |
0 |
-7.485.661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
0 |
33-13646162 |
-17.565.514 |
0 |
-17.565.514 |
-17.565.514 |
0 |
44 |
0 |
0 |
-17.565.514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-02-2022 |
0 |
PP-3632 |
150.000.000 |
0 |
150.000.000 |
150.000.000 |
0 |
44 |
0 |
0 |
150.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-02-2022 |
0 |
PP-3635 |
188.000.000 |
0 |
188.000.000 |
188.000.000 |
0 |
44 |
0 |
0 |
188.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
23-02-2022 |
0 |
33-13190724 |
-21.464.506 |
0 |
-21.464.506 |
-21.464.506 |
0 |
43 |
0 |
0 |
-21.464.506 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
23-02-2022 |
0 |
33-13457696 |
-7.337.937 |
0 |
-7.337.937 |
-7.337.937 |
0 |
43 |
0 |
0 |
-7.337.937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
23-02-2022 |
0 |
33-13457697 |
-17.192.402 |
0 |
-17.192.402 |
-17.192.402 |
0 |
43 |
0 |
0 |
-17.192.402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
23-02-2022 |
0 |
33-13542340 |
-1.338.750 |
0 |
-1.338.750 |
-1.338.750 |
0 |
43 |
0 |
0 |
-1.338.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
23-02-2022 |
0 |
33-13542341 |
-669.375 |
0 |
-669.375 |
-669.375 |
0 |
43 |
0 |
0 |
-669.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
23-02-2022 |
0 |
33-13726515 |
-23.306.929 |
0 |
-23.306.929 |
-23.306.929 |
0 |
43 |
0 |
0 |
-23.306.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2022 |
24-02-2022 |
0 |
33-12992082 |
-23.271.422 |
0 |
-23.271.422 |
-23.271.422 |
0 |
42 |
0 |
0 |
-23.271.422 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2022 |
24-02-2022 |
0 |
33-13190760 |
-22.895.472 |
0 |
-22.895.472 |
-22.895.472 |
0 |
42 |
0 |
0 |
-22.895.472 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
25-02-2022 |
0 |
PP-3634 |
180.000.000 |
0 |
180.000.000 |
180.000.000 |
0 |
41 |
0 |
0 |
180.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-12992099 |
-17.453.622 |
0 |
-17.453.622 |
-17.453.622 |
0 |
38 |
0 |
0 |
-17.453.622 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-12992102 |
-23.271.422 |
0 |
-23.271.422 |
-23.271.422 |
0 |
38 |
0 |
0 |
-23.271.422 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
28-02-2022 |
0 |
33-12992160 |
-23.271.422 |
0 |
-23.271.422 |
-23.271.422 |
0 |
38 |
0 |
0 |
-23.271.422 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
28-02-2022 |
0 |
33-13086423 |
-19.524.027 |
0 |
-19.524.027 |
-19.524.027 |
0 |
38 |
0 |
0 |
-19.524.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-13179816 |
-17.403.767 |
0 |
-17.403.767 |
-17.403.767 |
0 |
38 |
0 |
0 |
-17.403.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-13190784 |
-22.895.472 |
0 |
-22.895.472 |
-22.895.472 |
0 |
38 |
0 |
0 |
-22.895.472 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-13190830 |
-22.895.472 |
0 |
-22.895.472 |
-22.895.472 |
0 |
38 |
0 |
0 |
-22.895.472 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
28-02-2022 |
0 |
33-13190904 |
-22.895.472 |
0 |
-22.895.472 |
-22.895.472 |
0 |
38 |
0 |
0 |
-22.895.472 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
28-02-2022 |
0 |
33-13191035 |
-22.895.472 |
0 |
-22.895.472 |
-22.895.472 |
0 |
38 |
0 |
0 |
-22.895.472 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
28-02-2022 |
0 |
33-13191044 |
-17.171.605 |
0 |
-17.171.605 |
-17.171.605 |
0 |
38 |
0 |
0 |
-17.171.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
28-02-2022 |
0 |
33-13191066 |
-10.732.253 |
0 |
-10.732.253 |
-10.732.253 |
0 |
38 |
0 |
0 |
-10.732.253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-13411094 |
-10.905.929 |
0 |
-10.905.929 |
-10.905.929 |
0 |
38 |
0 |
0 |
-10.905.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-13441474 |
-1.933.750 |
0 |
-1.933.750 |
-1.933.750 |
0 |
38 |
0 |
0 |
-1.933.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
28-02-2022 |
0 |
33-13441509 |
-1.740.375 |
0 |
-1.740.375 |
-1.740.375 |
0 |
38 |
0 |
0 |
-1.740.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-13542345 |
-446.250 |
0 |
-446.250 |
-446.250 |
0 |
38 |
0 |
0 |
-446.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-13726538 |
-23.306.929 |
0 |
-23.306.929 |
-23.306.929 |
0 |
38 |
0 |
0 |
-23.306.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
28-02-2022 |
0 |
33-13726558 |
-23.583.716 |
0 |
-23.583.716 |
-23.583.716 |
0 |
38 |
0 |
0 |
-23.583.716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
28-02-2022 |
0 |
33-13726591 |
-23.306.929 |
0 |
-23.306.929 |
-23.306.929 |
0 |
38 |
0 |
0 |
-23.306.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
0 |
33-12992213 |
-23.522.432 |
0 |
-23.522.432 |
-23.522.432 |
0 |
37 |
0 |
0 |
-23.522.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
0 |
33-13191231 |
-21.660.292 |
0 |
-21.660.292 |
-21.660.292 |
0 |
37 |
0 |
0 |
-21.660.292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
0 |
33-13458071 |
-11.103.959 |
0 |
-11.103.959 |
-11.103.959 |
0 |
37 |
0 |
0 |
-11.103.959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
0 |
33-13458072 |
-17.348.973 |
0 |
-17.348.973 |
-17.348.973 |
0 |
37 |
0 |
0 |
-17.348.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
0 |
33-13646189 |
-17.717.345 |
0 |
-17.717.345 |
-17.717.345 |
0 |
37 |
0 |
0 |
-17.717.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
0 |
33-13646190 |
-3.645.767 |
0 |
-3.645.767 |
-3.645.767 |
0 |
37 |
0 |
0 |
-3.645.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
01-03-2022 |
0 |
PP-3672 |
50.000.000 |
0 |
50.000.000 |
50.000.000 |
0 |
37 |
0 |
0 |
50.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
01-03-2022 |
0 |
PP-3673 |
134.000.000 |
0 |
134.000.000 |
134.000.000 |
0 |
37 |
0 |
0 |
134.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
02-03-2022 |
0 |
33-13191318 |
-23.104.311 |
0 |
-23.104.311 |
-23.104.311 |
0 |
36 |
0 |
0 |
-23.104.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
02-03-2022 |
0 |
33-13191326 |
-23.104.311 |
0 |
-23.104.311 |
-23.104.311 |
0 |
36 |
0 |
0 |
-23.104.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
02-03-2022 |
0 |
33-13726664 |
-23.511.084 |
0 |
-23.511.084 |
-23.511.084 |
0 |
36 |
0 |
0 |
-23.511.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2022 |
03-03-2022 |
0 |
33-12992264 |
-23.475.577 |
0 |
-23.475.577 |
-23.475.577 |
0 |
35 |
0 |
0 |
-23.475.577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2022 |
03-03-2022 |
0 |
33-12992265 |
-23.475.577 |
0 |
-23.475.577 |
-23.475.577 |
0 |
35 |
0 |
0 |
-23.475.577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-03-2022 |
0 |
PP-3732 |
95.000.000 |
0 |
95.000.000 |
95.000.000 |
0 |
34 |
0 |
0 |
95.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-03-2022 |
0 |
PP-3733 |
95.000.000 |
0 |
95.000.000 |
95.000.000 |
0 |
34 |
0 |
0 |
95.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
07-03-2022 |
0 |
33-12914208 |
-1.939.823 |
0 |
-1.939.823 |
-1.939.823 |
0 |
31 |
0 |
0 |
-1.939.823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
0 |
33-12992285 |
-17.606.738 |
0 |
-17.606.738 |
-17.606.738 |
0 |
31 |
0 |
0 |
-17.606.738 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
07-03-2022 |
0 |
33-12992348 |
-17.606.683 |
0 |
-17.606.683 |
-17.606.683 |
0 |
31 |
0 |
0 |
-17.606.683 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
0 |
33-13070522 |
-17.336.048 |
0 |
-17.336.048 |
-17.336.048 |
0 |
31 |
0 |
0 |
-17.336.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
0 |
33-13077777 |
-1.691.552 |
0 |
-1.691.552 |
-1.691.552 |
0 |
31 |
0 |
0 |
-1.691.552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
0 |
33-13086566 |
-17.511.319 |
0 |
-17.511.319 |
-17.511.319 |
0 |
31 |
0 |
0 |
-17.511.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
0 |
33-13098167 |
-85.131 |
0 |
-85.131 |
-85.131 |
0 |
31 |
0 |
0 |
-85.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
0 |
33-13180270 |
-17.556.312 |
0 |
-17.556.312 |
-17.556.312 |
0 |
31 |
0 |
0 |
-17.556.312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
0 |
33-13191403 |
-23.104.311 |
0 |
-23.104.311 |
-23.104.311 |
0 |
31 |
0 |
0 |
-23.104.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
0 |
33-13191486 |
-21.660.292 |
0 |
-21.660.292 |
-21.660.292 |
0 |
31 |
0 |
0 |
-21.660.292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
0 |
33-13191501 |
-21.660.292 |
0 |
-21.660.292 |
-21.660.292 |
0 |
31 |
0 |
0 |
-21.660.292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
0 |
33-13191506 |
-21.660.292 |
0 |
-21.660.292 |
-21.660.292 |
0 |
31 |
0 |
0 |
-21.660.292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
07-03-2022 |
0 |
33-13191614 |
-23.104.311 |
0 |
-23.104.311 |
-23.104.311 |
0 |
31 |
0 |
0 |
-23.104.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
0 |
33-13411149 |
-17.602.601 |
0 |
-17.602.601 |
-17.602.601 |
0 |
31 |
0 |
0 |
-17.602.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
0 |
33-13441586 |
-1.353.625 |
0 |
-1.353.625 |
-1.353.625 |
0 |
31 |
0 |
0 |
-1.353.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
0 |
33-13441587 |
-580.125 |
0 |
-580.125 |
-580.125 |
0 |
31 |
0 |
0 |
-580.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
07-03-2022 |
0 |
33-13441635 |
-1.353.625 |
0 |
-1.353.625 |
-1.353.625 |
0 |
31 |
0 |
0 |
-1.353.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
07-03-2022 |
0 |
33-13441643 |
-2.320.500 |
0 |
-2.289.560 |
-2.289.560 |
0 |
31 |
0 |
0 |
-2.289.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
0 |
33-13534501 |
-6.516.645 |
0 |
-6.516.645 |
-6.516.645 |
0 |
31 |
0 |
0 |
-6.516.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
0 |
33-13542379 |
-669.375 |
0 |
-669.375 |
-669.375 |
0 |
31 |
0 |
0 |
-669.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
0 |
33-13542384 |
-446.250 |
0 |
-446.250 |
-446.250 |
0 |
31 |
0 |
0 |
-446.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
0 |
33-13726684 |
-23.787.871 |
0 |
-23.787.871 |
-23.787.871 |
0 |
31 |
0 |
0 |
-23.787.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
0 |
33-13726688 |
-23.511.084 |
0 |
-23.511.084 |
-23.511.084 |
0 |
31 |
0 |
0 |
-23.511.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
07-03-2022 |
0 |
33-13726734 |
-23.511.084 |
0 |
-23.511.084 |
-23.511.084 |
0 |
31 |
0 |
0 |
-23.511.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
0 |
33-13807643 |
-1.784.124 |
0 |
-1.784.124 |
-1.784.124 |
0 |
31 |
0 |
0 |
-1.784.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
07-03-2022 |
0 |
33-13807847 |
-2.203.880 |
0 |
-2.203.880 |
-2.203.880 |
0 |
31 |
0 |
0 |
-2.203.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2022 |
07-03-2022 |
0 |
PP-3736 |
150.000.000 |
0 |
150.000.000 |
150.000.000 |
0 |
31 |
0 |
0 |
150.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
0 |
33-12794164 |
-2.009.910 |
0 |
-2.009.910 |
-2.009.910 |
0 |
30 |
0 |
0 |
0 |
-2.009.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
0 |
33-13191780 |
-23.314.881 |
0 |
-23.314.881 |
-23.314.881 |
0 |
30 |
0 |
0 |
0 |
-23.314.881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
0 |
33-13191783 |
-23.314.881 |
0 |
-23.314.881 |
-23.314.881 |
0 |
30 |
0 |
0 |
0 |
-23.314.881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
0 |
33-13458208 |
-7.467.015 |
0 |
-7.467.015 |
-7.467.015 |
0 |
30 |
0 |
0 |
0 |
-7.467.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
0 |
33-13458209 |
-14.588.085 |
0 |
-14.588.085 |
-14.588.085 |
0 |
30 |
0 |
0 |
0 |
-14.588.085 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
0 |
33-13542395 |
-3.570.000 |
0 |
-3.570.000 |
-3.570.000 |
0 |
30 |
0 |
0 |
0 |
-3.570.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
0 |
33-13542396 |
-892.500 |
0 |
-892.500 |
-892.500 |
0 |
30 |
0 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
0 |
33-13542398 |
-1.115.625 |
0 |
-1.004.062 |
-1.004.062 |
0 |
30 |
0 |
0 |
0 |
-1.004.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
0 |
33-13646212 |
-14.888.563 |
0 |
-14.888.563 |
-14.888.563 |
0 |
30 |
0 |
0 |
0 |
-14.888.563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
0 |
33-13646213 |
-7.357.337 |
0 |
-7.357.337 |
-7.357.337 |
0 |
30 |
0 |
0 |
0 |
-7.357.337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
0 |
33-13903110 |
-4.351.832 |
0 |
-4.351.832 |
-4.351.832 |
0 |
30 |
0 |
0 |
0 |
-4.351.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2022 |
08-03-2022 |
0 |
PP-3754 |
232.000.000 |
0 |
232.000.000 |
232.000.000 |
0 |
30 |
0 |
0 |
0 |
232.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2022 |
09-03-2022 |
0 |
33-12992417 |
-23.677.122 |
0 |
-23.677.122 |
-23.677.122 |
0 |
29 |
0 |
0 |
0 |
-23.677.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2022 |
09-03-2022 |
0 |
33-13191885 |
-21.857.702 |
0 |
-21.857.702 |
-21.857.702 |
0 |
29 |
0 |
0 |
0 |
-21.857.702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2022 |
09-03-2022 |
0 |
33-13726808 |
-23.712.629 |
0 |
-23.712.629 |
-23.712.629 |
0 |
29 |
0 |
0 |
0 |
-23.712.629 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2022 |
10-03-2022 |
0 |
33-12992431 |
-23.677.122 |
0 |
-23.677.122 |
-23.677.122 |
0 |
28 |
0 |
0 |
0 |
-23.677.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2022 |
11-03-2022 |
0 |
PP-3738 |
100.000.000 |
0 |
100.000.000 |
100.000.000 |
0 |
27 |
0 |
0 |
0 |
100.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
14-03-2022 |
0 |
33-12992459 |
-17.757.897 |
0 |
-17.757.897 |
-17.757.897 |
0 |
24 |
0 |
0 |
0 |
-17.757.897 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
14-03-2022 |
0 |
33-12992511 |
-11.098.651 |
0 |
-11.098.651 |
-11.098.651 |
0 |
24 |
0 |
0 |
0 |
-11.098.651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
14-03-2022 |
0 |
33-12992513 |
-17.757.842 |
0 |
-17.757.842 |
-17.757.842 |
0 |
24 |
0 |
0 |
0 |
-17.757.842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
14-03-2022 |
0 |
33-13086651 |
-23.558.995 |
0 |
-23.558.995 |
-23.558.995 |
0 |
24 |
0 |
0 |
0 |
-23.558.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
14-03-2022 |
0 |
33-13180750 |
-18.188.535 |
0 |
-18.188.535 |
-18.188.535 |
0 |
24 |
0 |
0 |
0 |
-18.188.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
14-03-2022 |
0 |
33-13180751 |
-17.706.699 |
0 |
-17.706.699 |
-17.706.699 |
0 |
24 |
0 |
0 |
0 |
-17.706.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
14-03-2022 |
0 |
33-13191973 |
-23.314.881 |
0 |
-23.314.881 |
-23.314.881 |
0 |
24 |
0 |
0 |
0 |
-23.314.881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
14-03-2022 |
0 |
33-13191989 |
-21.857.702 |
0 |
-21.857.702 |
-21.857.702 |
0 |
24 |
0 |
0 |
0 |
-21.857.702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
14-03-2022 |
0 |
33-13192054 |
-21.857.702 |
0 |
-21.857.702 |
-21.857.702 |
0 |
24 |
0 |
0 |
0 |
-21.857.702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
14-03-2022 |
0 |
33-13192060 |
-21.857.702 |
0 |
-21.857.702 |
-21.857.702 |
0 |
24 |
0 |
0 |
0 |
-21.857.702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
14-03-2022 |
0 |
33-13192142 |
-23.314.881 |
0 |
-23.314.881 |
-23.314.881 |
0 |
24 |
0 |
0 |
0 |
-23.314.881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
14-03-2022 |
0 |
33-13192161 |
-10.928.851 |
0 |
-10.928.851 |
-10.928.851 |
0 |
24 |
0 |
0 |
0 |
-10.928.851 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
14-03-2022 |
0 |
33-13192285 |
-23.524.364 |
0 |
-23.524.364 |
-23.524.364 |
0 |
24 |
0 |
0 |
0 |
-23.524.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
14-03-2022 |
0 |
33-13411201 |
-11.096.101 |
0 |
-11.096.101 |
-11.096.101 |
0 |
24 |
0 |
0 |
0 |
-11.096.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
14-03-2022 |
0 |
33-13534916 |
-11.097.164 |
0 |
-11.097.164 |
-11.097.164 |
0 |
24 |
0 |
0 |
0 |
-11.097.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
14-03-2022 |
0 |
33-13534960 |
-10.959.028 |
0 |
-10.959.028 |
-10.959.028 |
0 |
24 |
0 |
0 |
0 |
-10.959.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
14-03-2022 |
0 |
33-13542409 |
-892.500 |
0 |
-892.500 |
-892.500 |
0 |
24 |
0 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
14-03-2022 |
0 |
33-13542416 |
-1.338.750 |
0 |
-1.338.750 |
-1.338.750 |
0 |
24 |
0 |
0 |
0 |
-1.338.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
14-03-2022 |
0 |
33-13542417 |
-892.500 |
0 |
-892.500 |
-892.500 |
0 |
24 |
0 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
14-03-2022 |
0 |
33-13542428 |
-2.231.250 |
0 |
-2.231.250 |
-2.231.250 |
0 |
24 |
0 |
0 |
0 |
-2.231.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
14-03-2022 |
0 |
33-13542429 |
-892.500 |
0 |
-892.500 |
-892.500 |
0 |
24 |
0 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
14-03-2022 |
0 |
33-13726817 |
-23.989.416 |
0 |
-23.989.416 |
-23.989.416 |
0 |
24 |
0 |
0 |
0 |
-23.989.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
14-03-2022 |
0 |
33-13726869 |
-17.784.472 |
0 |
-17.784.472 |
-17.784.472 |
0 |
24 |
0 |
0 |
0 |
-17.784.472 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
14-03-2022 |
0 |
33-13726901 |
-23.915.829 |
0 |
-23.915.829 |
-23.915.829 |
0 |
24 |
0 |
0 |
0 |
-23.915.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
14-03-2022 |
0 |
33-13903784 |
-485.387 |
0 |
-485.387 |
-485.387 |
0 |
24 |
0 |
0 |
0 |
-485.387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
0 |
33-12794281 |
-2.009.910 |
0 |
-2.009.910 |
-2.009.910 |
0 |
23 |
0 |
0 |
0 |
-2.009.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-12914448 |
-1.562.151 |
0 |
-1.562.151 |
-1.562.151 |
0 |
23 |
0 |
0 |
0 |
-1.562.151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-12914521 |
-151.115 |
0 |
-151.115 |
-151.115 |
0 |
23 |
0 |
0 |
0 |
-151.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
0 |
33-12992548 |
-23.927.177 |
0 |
-23.927.177 |
-23.927.177 |
0 |
23 |
0 |
0 |
0 |
-23.927.177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
0 |
33-12992562 |
-23.880.396 |
0 |
-23.880.396 |
-23.880.396 |
0 |
23 |
0 |
0 |
0 |
-23.880.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2022 |
15-03-2022 |
0 |
33-12992600 |
-23.880.322 |
0 |
-23.880.322 |
-23.880.322 |
0 |
23 |
0 |
0 |
0 |
-23.880.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-12992625 |
-23.880.322 |
0 |
-23.880.322 |
-23.880.322 |
0 |
23 |
0 |
0 |
0 |
-23.880.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
0 |
33-13071110 |
-23.534.784 |
0 |
-23.534.784 |
-23.534.784 |
0 |
23 |
0 |
0 |
0 |
-23.534.784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13086747 |
-23.768.479 |
0 |
-23.768.479 |
-23.768.479 |
0 |
23 |
0 |
0 |
0 |
-23.768.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
0 |
33-13171493 |
-2.170.560 |
0 |
-2.170.560 |
-2.170.560 |
0 |
23 |
0 |
0 |
0 |
-2.170.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13181206 |
-17.858.300 |
0 |
-17.858.300 |
-17.858.300 |
0 |
23 |
0 |
0 |
0 |
-17.858.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
0 |
33-13192335 |
-23.524.364 |
0 |
-23.524.364 |
-23.524.364 |
0 |
23 |
0 |
0 |
0 |
-23.524.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13192511 |
-23.524.364 |
0 |
-23.524.364 |
-23.524.364 |
0 |
23 |
0 |
0 |
0 |
-23.524.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
15-03-2022 |
0 |
33-13411246 |
-17.906.161 |
0 |
-17.906.161 |
-17.906.161 |
0 |
23 |
0 |
0 |
0 |
-17.906.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
0 |
33-13441740 |
-966.875 |
0 |
-966.875 |
-966.875 |
0 |
23 |
0 |
0 |
0 |
-966.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
15-03-2022 |
0 |
33-13441748 |
-1.353.625 |
0 |
-1.353.625 |
-1.353.625 |
0 |
23 |
0 |
0 |
0 |
-1.353.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13441790 |
-966.875 |
0 |
-966.875 |
-966.875 |
0 |
23 |
0 |
0 |
0 |
-966.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
15-03-2022 |
0 |
33-13458344 |
-7.531.622 |
0 |
-7.531.622 |
-7.531.622 |
0 |
23 |
0 |
0 |
0 |
-7.531.622 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13458345 |
-22.078.125 |
0 |
-22.078.125 |
-22.078.125 |
0 |
23 |
0 |
0 |
0 |
-22.078.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
0 |
33-13538323 |
-1.125.740 |
0 |
-1.125.740 |
-1.125.740 |
0 |
23 |
0 |
0 |
0 |
-1.125.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
0 |
33-13542439 |
-446.250 |
0 |
-446.250 |
-446.250 |
0 |
23 |
0 |
0 |
0 |
-446.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
15-03-2022 |
0 |
33-13542448 |
-446.250 |
0 |
-446.250 |
-446.250 |
0 |
23 |
0 |
0 |
0 |
-446.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
15-03-2022 |
0 |
33-13542451 |
-669.375 |
0 |
-669.375 |
-669.375 |
0 |
23 |
0 |
0 |
0 |
-669.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
15-03-2022 |
0 |
33-13542452 |
-669.375 |
0 |
-669.375 |
-669.375 |
0 |
23 |
0 |
0 |
0 |
-669.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13542455 |
-1.057.613 |
0 |
-752.080 |
-752.080 |
0 |
23 |
0 |
0 |
0 |
-752.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13542456 |
-1.057.613 |
0 |
-1.057.613 |
-1.057.613 |
0 |
23 |
0 |
0 |
0 |
-1.057.613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576364 |
-295.042 |
0 |
-295.042 |
-295.042 |
0 |
23 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576365 |
-295.042 |
0 |
-295.042 |
-295.042 |
0 |
23 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576366 |
-295.042 |
0 |
-295.042 |
-295.042 |
0 |
23 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576367 |
-295.042 |
0 |
-295.042 |
-295.042 |
0 |
23 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576368 |
-295.042 |
0 |
-295.042 |
-295.042 |
0 |
23 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576369 |
-295.042 |
0 |
-295.042 |
-295.042 |
0 |
23 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576370 |
-295.042 |
0 |
-295.042 |
-295.042 |
0 |
23 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576386 |
-295.042 |
0 |
-295.042 |
-295.042 |
0 |
23 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576387 |
-295.042 |
0 |
-295.042 |
-295.042 |
0 |
23 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576388 |
-295.042 |
0 |
-295.042 |
-295.042 |
0 |
23 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576389 |
-295.042 |
0 |
-295.042 |
-295.042 |
0 |
23 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576407 |
-295.042 |
0 |
-295.042 |
-295.042 |
0 |
23 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576408 |
-295.042 |
0 |
-295.042 |
-295.042 |
0 |
23 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576409 |
-295.042 |
0 |
-295.042 |
-295.042 |
0 |
23 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576410 |
-295.042 |
0 |
-295.042 |
-295.042 |
0 |
23 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576424 |
-295.042 |
0 |
-295.042 |
-295.042 |
0 |
23 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576425 |
-295.042 |
0 |
-295.042 |
-295.042 |
0 |
23 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576426 |
-295.042 |
0 |
-295.042 |
-295.042 |
0 |
23 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576427 |
-295.042 |
0 |
-295.042 |
-295.042 |
0 |
23 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576428 |
-295.042 |
0 |
-295.042 |
-295.042 |
0 |
23 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2022 |
15-03-2022 |
0 |
33-13646238 |
-18.016.934 |
0 |
-18.016.934 |
-18.016.934 |
0 |
23 |
0 |
0 |
0 |
-18.016.934 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2022 |
15-03-2022 |
0 |
33-13646240 |
-3.711.401 |
0 |
-3.711.401 |
-3.711.401 |
0 |
23 |
0 |
0 |
0 |
-3.711.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13703533 |
-1.125.740 |
0 |
-1.125.740 |
-1.125.740 |
0 |
23 |
0 |
0 |
0 |
-1.125.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
15-03-2022 |
0 |
33-13722623 |
-1.842.120 |
0 |
-1.842.120 |
-1.842.120 |
0 |
23 |
0 |
0 |
0 |
-1.842.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
0 |
33-13726927 |
-23.898.537 |
0 |
-23.898.537 |
-23.898.537 |
0 |
23 |
0 |
0 |
0 |
-23.898.537 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
15-03-2022 |
0 |
33-13726953 |
-23.915.829 |
0 |
-23.915.829 |
-23.915.829 |
0 |
23 |
0 |
0 |
0 |
-23.915.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13726978 |
-11.210.546 |
0 |
-11.210.546 |
-11.210.546 |
0 |
23 |
0 |
0 |
0 |
-11.210.546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
15-03-2022 |
0 |
PP-3810 |
210.000.000 |
0 |
210.000.000 |
210.000.000 |
0 |
23 |
0 |
0 |
0 |
210.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
16-03-2022 |
0 |
33-13192623 |
-23.531.609 |
0 |
-23.531.609 |
-23.531.609 |
0 |
22 |
0 |
0 |
0 |
-23.531.609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
16-03-2022 |
0 |
33-13441814 |
-386.750 |
0 |
-386.750 |
-386.750 |
0 |
22 |
0 |
0 |
0 |
-386.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
16-03-2022 |
0 |
33-13441815 |
-386.750 |
0 |
-386.750 |
-386.750 |
0 |
22 |
0 |
0 |
0 |
-386.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
16-03-2022 |
0 |
33-13535430 |
-17.696.678 |
0 |
-17.696.678 |
-17.696.678 |
0 |
22 |
0 |
0 |
0 |
-17.696.678 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
16-03-2022 |
0 |
33-13726995 |
-24.199.861 |
0 |
-24.199.861 |
-24.199.861 |
0 |
22 |
0 |
0 |
0 |
-24.199.861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2022 |
16-03-2022 |
0 |
PP-3799 |
100.000.000 |
0 |
100.000.000 |
100.000.000 |
0 |
22 |
0 |
0 |
0 |
100.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
17-03-2022 |
0 |
33-12992669 |
-23.887.567 |
0 |
-20.155.134 |
-20.155.134 |
0 |
21 |
0 |
0 |
0 |
-20.155.134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
17-03-2022 |
0 |
33-13192714 |
-11.030.443 |
0 |
-11.030.443 |
-11.030.443 |
0 |
21 |
0 |
0 |
0 |
-11.030.443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
17-03-2022 |
0 |
33-13192722 |
-17.648.707 |
0 |
-17.648.707 |
-17.648.707 |
0 |
21 |
0 |
0 |
0 |
-17.648.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
17-03-2022 |
0 |
33-13542467 |
-1.903.405 |
0 |
-1.903.405 |
-1.903.405 |
0 |
21 |
0 |
0 |
0 |
-1.903.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
17-03-2022 |
0 |
33-13542468 |
-1.087.660 |
0 |
-1.087.660 |
-1.087.660 |
0 |
21 |
0 |
0 |
0 |
-1.087.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
17-03-2022 |
0 |
33-13727031 |
-23.923.074 |
0 |
-23.923.074 |
-23.923.074 |
0 |
21 |
0 |
0 |
0 |
-23.923.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2022 |
18-03-2022 |
0 |
PP-3825 |
195.000.000 |
0 |
195.000.000 |
195.000.000 |
0 |
20 |
0 |
0 |
0 |
0 |
195.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
21-03-2022 |
0 |
33-12992743 |
-24.087.938 |
0 |
-24.087.938 |
-24.087.938 |
0 |
17 |
0 |
0 |
0 |
0 |
-24.087.938 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
21-03-2022 |
0 |
33-12992755 |
-24.087.864 |
0 |
-24.087.864 |
-24.087.864 |
0 |
17 |
0 |
0 |
0 |
0 |
-24.087.864 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-02-2022 |
21-03-2022 |
0 |
33-12992766 |
-18.065.899 |
0 |
-18.065.899 |
-18.065.899 |
0 |
17 |
0 |
0 |
0 |
0 |
-18.065.899 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
21-03-2022 |
0 |
33-13192801 |
-22.251.841 |
0 |
-22.251.841 |
-22.251.841 |
0 |
17 |
0 |
0 |
0 |
0 |
-22.251.841 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
21-03-2022 |
0 |
33-13192979 |
-17.801.473 |
0 |
-17.801.473 |
-17.801.473 |
0 |
17 |
0 |
0 |
0 |
0 |
-17.801.473 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-02-2022 |
21-03-2022 |
0 |
33-13193000 |
-23.735.296 |
0 |
-23.735.296 |
-23.735.296 |
0 |
17 |
0 |
0 |
0 |
0 |
-23.735.296 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
21-03-2022 |
0 |
33-13646271 |
-11.357.262 |
0 |
-11.357.262 |
-11.357.262 |
0 |
17 |
0 |
0 |
0 |
0 |
-11.357.262 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
21-03-2022 |
0 |
33-13646272 |
-7.488.717 |
0 |
-7.488.717 |
-7.488.717 |
0 |
17 |
0 |
0 |
0 |
0 |
-7.488.717 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
21-03-2022 |
0 |
33-13727111 |
-24.123.371 |
0 |
-24.123.371 |
-24.123.371 |
0 |
17 |
0 |
0 |
0 |
0 |
-24.123.371 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2022 |
21-03-2022 |
0 |
PP-3974 |
195.000.000 |
0 |
195.000.000 |
195.000.000 |
0 |
17 |
0 |
0 |
0 |
0 |
195.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
0 |
33-13181736 |
-18.013.300 |
0 |
-18.013.300 |
-18.013.300 |
0 |
16 |
0 |
0 |
0 |
0 |
-18.013.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
0 |
33-13193064 |
-23.735.296 |
0 |
-23.735.296 |
-23.735.296 |
0 |
16 |
0 |
0 |
0 |
0 |
-23.735.296 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
0 |
33-13193068 |
-23.735.296 |
0 |
-23.735.296 |
-23.735.296 |
0 |
16 |
0 |
0 |
0 |
0 |
-23.735.296 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
0 |
33-13193096 |
-17.801.473 |
0 |
-17.801.473 |
-17.801.473 |
0 |
16 |
0 |
0 |
0 |
0 |
-17.801.473 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
0 |
33-13411307 |
-18.061.818 |
0 |
-18.061.818 |
-18.061.818 |
0 |
16 |
0 |
0 |
0 |
0 |
-18.061.818 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
0 |
33-13441905 |
-1.452.990 |
0 |
-1.452.990 |
-1.452.990 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.452.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
0 |
33-13441906 |
-968.660 |
0 |
-968.660 |
-968.660 |
0 |
16 |
0 |
0 |
0 |
0 |
-968.660 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
0 |
33-13451176 |
-11.291.466 |
0 |
-11.291.466 |
-11.291.466 |
0 |
16 |
0 |
0 |
0 |
0 |
-11.291.466 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
0 |
33-13451179 |
-11.155.687 |
0 |
-11.155.687 |
-11.155.687 |
0 |
16 |
0 |
0 |
0 |
0 |
-11.155.687 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
0 |
33-13458540 |
-7.596.990 |
0 |
-7.596.990 |
-7.596.990 |
0 |
16 |
0 |
0 |
0 |
0 |
-7.596.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
0 |
33-13458541 |
-22.275.445 |
0 |
-22.275.445 |
-22.275.445 |
0 |
16 |
0 |
0 |
0 |
0 |
-22.275.445 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
0 |
33-13542493 |
-446.250 |
0 |
-446.250 |
-446.250 |
0 |
16 |
0 |
0 |
0 |
0 |
-446.250 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
0 |
33-13727133 |
-24.400.158 |
0 |
-24.400.158 |
-24.400.158 |
0 |
16 |
0 |
0 |
0 |
0 |
-24.400.158 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
0 |
33-13727148 |
-24.123.371 |
0 |
-24.123.371 |
-24.123.371 |
0 |
16 |
0 |
0 |
0 |
0 |
-24.123.371 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
23-03-2022 |
0 |
33-13086924 |
-23.979.410 |
0 |
-23.979.410 |
-23.979.410 |
0 |
15 |
0 |
0 |
0 |
0 |
-23.979.410 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
23-03-2022 |
0 |
33-13181818 |
-18.495.136 |
0 |
-18.495.136 |
-18.495.136 |
0 |
15 |
0 |
0 |
0 |
0 |
-18.495.136 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
23-03-2022 |
0 |
33-13193165 |
-22.251.841 |
0 |
-22.251.841 |
-22.251.841 |
0 |
15 |
0 |
0 |
0 |
0 |
-22.251.841 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
23-03-2022 |
0 |
33-13542497 |
-2.175.320 |
0 |
-2.175.320 |
-2.175.320 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.175.320 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2022 |
23-03-2022 |
0 |
PP-3897 |
196.000.000 |
0 |
196.000.000 |
196.000.000 |
0 |
15 |
0 |
0 |
0 |
0 |
196.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
24-03-2022 |
0 |
33-12992837 |
-24.087.864 |
0 |
-24.087.864 |
-24.087.864 |
0 |
14 |
0 |
0 |
0 |
0 |
-24.087.864 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
24-03-2022 |
0 |
33-13193249 |
-17.801.473 |
0 |
-17.801.473 |
-17.801.473 |
0 |
14 |
0 |
0 |
0 |
0 |
-17.801.473 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
24-03-2022 |
0 |
33-13193257 |
-23.735.296 |
0 |
-23.735.296 |
-23.735.296 |
0 |
14 |
0 |
0 |
0 |
0 |
-23.735.296 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
24-03-2022 |
0 |
33-13441927 |
-968.660 |
0 |
-968.660 |
-968.660 |
0 |
14 |
0 |
0 |
0 |
0 |
-968.660 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
24-03-2022 |
0 |
33-13441928 |
-1.210.825 |
0 |
-1.210.825 |
-1.210.825 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.210.825 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
24-03-2022 |
0 |
33-13727195 |
-24.123.371 |
0 |
-24.123.371 |
-24.123.371 |
0 |
14 |
0 |
0 |
0 |
0 |
-24.123.371 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2022 |
25-03-2022 |
0 |
PP-3898 |
148.000.000 |
0 |
148.000.000 |
148.000.000 |
0 |
13 |
0 |
0 |
0 |
0 |
148.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
28-03-2022 |
0 |
33-12992858 |
-11.390.306 |
0 |
-11.390.306 |
-11.390.306 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-11.390.306 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
28-03-2022 |
0 |
33-13193447 |
-22.449.580 |
0 |
-22.449.580 |
-22.449.580 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-22.449.580 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2022 |
28-03-2022 |
0 |
33-13193515 |
-23.946.217 |
0 |
-23.946.217 |
-23.946.217 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-23.946.217 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
28-03-2022 |
0 |
33-13458775 |
-17.978.433 |
0 |
-17.978.433 |
-17.978.433 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-17.978.433 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
28-03-2022 |
0 |
33-13458779 |
-7.662.975 |
0 |
-7.662.975 |
-7.662.975 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-7.662.975 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
28-03-2022 |
0 |
33-13458780 |
-7.662.975 |
0 |
-7.662.975 |
-7.662.975 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-7.662.975 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
28-03-2022 |
0 |
33-13542508 |
-815.745 |
0 |
-815.745 |
-815.745 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-815.745 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
28-03-2022 |
0 |
33-13542509 |
-815.745 |
0 |
-815.745 |
-815.745 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-815.745 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
28-03-2022 |
0 |
33-13542522 |
-271.915 |
0 |
-271.915 |
-271.915 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-271.915 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
28-03-2022 |
0 |
33-13542526 |
-543.830 |
0 |
-543.830 |
-543.830 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-543.830 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
28-03-2022 |
0 |
33-13542527 |
-543.830 |
0 |
-543.830 |
-543.830 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-543.830 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2022 |
28-03-2022 |
0 |
33-13542529 |
-543.830 |
0 |
-543.830 |
-543.830 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-543.830 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2022 |
28-03-2022 |
0 |
33-13542530 |
-223.125 |
0 |
-223.125 |
-223.125 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-223.125 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
28-03-2022 |
0 |
33-13646283 |
-11.331.945 |
0 |
-11.331.945 |
-11.331.945 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-11.331.945 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2022 |
28-03-2022 |
0 |
33-13727259 |
-24.334.826 |
0 |
-24.334.826 |
-24.334.826 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-24.334.826 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
28-03-2022 |
0 |
33-13905121 |
-3.568.248 |
0 |
-3.568.248 |
-3.568.248 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-3.568.248 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2022 |
28-03-2022 |
0 |
PP-3924 |
140.000.000 |
0 |
140.000.000 |
140.000.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
140.000.000 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
29-03-2022 |
0 |
33-13071933 |
-17.967.479 |
0 |
-17.967.479 |
-17.967.479 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-17.967.479 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
29-03-2022 |
0 |
33-13193608 |
-23.946.217 |
0 |
-23.946.217 |
-23.946.217 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-23.946.217 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
29-03-2022 |
0 |
33-13193616 |
-23.946.217 |
0 |
-23.946.217 |
-23.946.217 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-23.946.217 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
29-03-2022 |
0 |
33-13193633 |
-23.946.217 |
0 |
-23.946.217 |
-23.946.217 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-23.946.217 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
29-03-2022 |
0 |
33-13193637 |
-23.946.217 |
0 |
-23.946.217 |
-23.946.217 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-23.946.217 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
29-03-2022 |
0 |
33-13411361 |
-18.220.409 |
0 |
-18.220.409 |
-18.220.409 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-18.220.409 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
29-03-2022 |
0 |
33-13442013 |
-1.452.990 |
0 |
-1.452.990 |
-1.452.990 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.452.990 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
29-03-2022 |
0 |
33-13442014 |
-968.660 |
0 |
-968.660 |
-968.660 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-968.660 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
29-03-2022 |
0 |
33-13727287 |
-24.611.613 |
0 |
-24.611.613 |
-24.611.613 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-24.611.613 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
29-03-2022 |
0 |
33-13727295 |
-24.334.826 |
0 |
-16.730.192 |
-16.730.192 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-16.730.192 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2022 |
29-03-2022 |
0 |
PP-3925 |
140.000.000 |
0 |
140.000.000 |
140.000.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
140.000.000 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
30-03-2022 |
0 |
33-12992915 |
-24.299.319 |
0 |
-24.299.319 |
-24.299.319 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-24.299.319 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
30-03-2022 |
0 |
33-13087041 |
-24.190.331 |
0 |
-24.190.331 |
-24.190.331 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-24.190.331 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
30-03-2022 |
0 |
33-13182314 |
-18.172.234 |
0 |
-18.172.234 |
-18.172.234 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-18.172.234 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
30-03-2022 |
0 |
33-13193703 |
-23.946.217 |
0 |
-16.463.024 |
-16.463.024 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-16.463.024 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
30-03-2022 |
0 |
33-13646301 |
-7.811.544 |
0 |
-7.811.544 |
-7.811.544 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-7.811.544 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
31-03-2022 |
0 |
33-12992942 |
-25.106.993 |
0 |
-25.106.993 |
-25.106.993 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-25.106.993 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
31-03-2022 |
0 |
33-12992954 |
-24.299.319 |
0 |
-24.299.319 |
-24.299.319 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-24.299.319 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
31-03-2022 |
0 |
33-13542544 |
-2.175.320 |
0 |
-2.175.320 |
-2.175.320 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-2.175.320 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
31-03-2022 |
0 |
33-13542545 |
-1.087.660 |
0 |
-1.087.660 |
-1.087.660 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.087.660 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
31-03-2022 |
0 |
33-13704251 |
-1.323.280 |
0 |
-1.323.280 |
-1.323.280 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.323.280 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
31-03-2022 |
0 |
33-13727358 |
-24.334.826 |
0 |
-24.334.826 |
-24.334.826 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-24.334.826 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
04-04-2022 |
0 |
33-12914802 |
-67.724 |
0 |
-67.724 |
-67.724 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-67.724 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
04-04-2022 |
0 |
33-12993004 |
-24.514.035 |
0 |
-24.514.035 |
-24.514.035 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-24.514.035 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
04-04-2022 |
0 |
33-12993007 |
-11.490.919 |
0 |
-11.490.919 |
-11.490.919 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-11.490.919 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2022 |
04-04-2022 |
0 |
33-12993055 |
-24.513.961 |
0 |
-24.513.961 |
-24.513.961 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-24.513.961 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2022 |
04-04-2022 |
0 |
33-12993056 |
-24.513.961 |
0 |
-24.513.961 |
-24.513.961 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-24.513.961 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
04-04-2022 |
0 |
33-13182546 |
-24.445.047 |
0 |
-24.445.047 |
-24.445.047 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-24.445.047 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2022 |
04-04-2022 |
0 |
33-13182588 |
-25.087.496 |
0 |
-25.087.496 |
-25.087.496 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-25.087.496 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
04-04-2022 |
0 |
33-13193911 |
-18.117.018 |
0 |
-18.117.018 |
-18.117.018 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-18.117.018 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
04-04-2022 |
0 |
33-13194009 |
-18.117.018 |
0 |
-18.117.018 |
-18.117.018 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-18.117.018 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2022 |
04-04-2022 |
0 |
33-13194123 |
-24.156.023 |
0 |
-24.156.023 |
-24.156.023 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-24.156.023 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
04-04-2022 |
0 |
33-13442060 |
-1.452.990 |
0 |
-1.452.990 |
-1.452.990 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.452.990 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
04-04-2022 |
0 |
33-13442061 |
-726.495 |
0 |
-726.495 |
-726.495 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-726.495 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
04-04-2022 |
0 |
33-13458821 |
-18.136.300 |
0 |
-18.136.300 |
-18.136.300 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-18.136.300 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
04-04-2022 |
0 |
33-13542548 |
-543.830 |
0 |
-543.830 |
-543.830 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-543.830 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2022 |
04-04-2022 |
0 |
33-13542564 |
-1.631.490 |
0 |
-1.631.490 |
-1.631.490 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.631.490 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2022 |
04-04-2022 |
0 |
33-13542565 |
-1.087.660 |
0 |
-927.230 |
-927.230 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-927.230 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
04-04-2022 |
0 |
33-13646312 |
-24.656.979 |
0 |
-24.656.979 |
-24.656.979 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-24.656.979 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
04-04-2022 |
0 |
33-13646313 |
-7.620.194 |
0 |
-7.620.194 |
-7.620.194 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-7.620.194 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
04-04-2022 |
0 |
33-13727404 |
-24.532.176 |
0 |
-24.532.176 |
-24.532.176 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-24.532.176 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2022 |
04-04-2022 |
0 |
33-13727438 |
-24.549.468 |
0 |
-24.549.468 |
-24.549.468 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-24.549.468 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
05-04-2022 |
0 |
33-13194164 |
-22.646.272 |
0 |
-22.646.272 |
-22.646.272 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-22.646.272 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
05-04-2022 |
0 |
33-13194172 |
-24.156.023 |
0 |
-18.117.017 |
-18.117.017 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-18.117.017 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
05-04-2022 |
0 |
33-13442101 |
-968.660 |
0 |
-968.660 |
-968.660 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-968.660 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
05-04-2022 |
0 |
33-13442103 |
-1.210.825 |
0 |
-1.210.825 |
-1.210.825 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.210.825 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
05-04-2022 |
0 |
33-13536570 |
-24.220.061 |
0 |
-24.220.061 |
-24.220.061 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-24.220.061 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
05-04-2022 |
0 |
33-13542568 |
-815.745 |
0 |
-815.745 |
-815.745 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-815.745 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
05-04-2022 |
0 |
33-13727451 |
-24.826.255 |
0 |
-24.826.255 |
-24.826.255 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-24.826.255 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
05-04-2022 |
0 |
33-13727472 |
-18.412.101 |
0 |
-18.412.101 |
-18.412.101 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-18.412.101 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
06-04-2022 |
0 |
33-13087135 |
-18.300.103 |
0 |
-18.300.103 |
-18.300.103 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-18.300.103 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
06-04-2022 |
0 |
33-13194284 |
-24.156.023 |
0 |
-24.156.023 |
-24.156.023 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-24.156.023 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
06-04-2022 |
0 |
33-13542576 |
-1.702.890 |
0 |
-1.702.890 |
-1.702.890 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.702.890 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
07-04-2022 |
0 |
33-12993135 |
-18.385.471 |
0 |
-18.385.471 |
0 |
-18.385.471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.385.471 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
07-04-2022 |
0 |
33-13194360 |
-24.156.023 |
0 |
-24.156.023 |
0 |
-24.156.023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.156.023 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
07-04-2022 |
0 |
33-13442137 |
-1.937.320 |
0 |
-1.937.320 |
0 |
-1.937.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.937.320 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
07-04-2022 |
0 |
33-13536654 |
-11.490.252 |
0 |
-11.490.252 |
0 |
-11.490.252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.490.252 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
07-04-2022 |
0 |
33-13542578 |
-1.631.490 |
0 |
-1.631.490 |
0 |
-1.631.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.631.490 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
07-04-2022 |
0 |
33-13542579 |
-1.087.660 |
0 |
-1.087.660 |
0 |
-1.087.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.087.660 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
11-04-2022 |
0 |
33-12993179 |
-24.767.196 |
0 |
-24.767.196 |
0 |
-24.767.196 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.767.196 |
0 |
0 |
0 |
0 |
| 26-02-2022 |
11-04-2022 |
0 |
33-12993209 |
-24.720.414 |
0 |
-24.720.414 |
0 |
-24.720.414 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.720.414 |
0 |
0 |
0 |
0 |
| 27-02-2022 |
11-04-2022 |
0 |
33-12993222 |
-24.720.341 |
0 |
-24.720.341 |
0 |
-24.720.341 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.720.341 |
0 |
0 |
0 |
0 |
| 27-02-2022 |
11-04-2022 |
0 |
33-12993223 |
-24.720.341 |
0 |
-24.720.341 |
0 |
-24.720.341 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.720.341 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
11-04-2022 |
0 |
33-13072557 |
-24.379.525 |
0 |
-24.379.525 |
0 |
-24.379.525 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.379.525 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
11-04-2022 |
0 |
33-13183010 |
-24.649.979 |
0 |
-24.649.979 |
0 |
-24.649.979 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.649.979 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
11-04-2022 |
0 |
33-13194464 |
-11.423.018 |
0 |
-11.423.018 |
0 |
-11.423.018 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.423.018 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
11-04-2022 |
0 |
33-13194548 |
-24.369.105 |
0 |
-24.369.105 |
0 |
-24.369.105 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.369.105 |
0 |
0 |
0 |
0 |
| 26-02-2022 |
11-04-2022 |
0 |
33-13194639 |
-24.369.105 |
0 |
-24.369.105 |
0 |
-24.369.105 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.369.105 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
11-04-2022 |
0 |
33-13442150 |
-1.314.950 |
0 |
-1.314.950 |
0 |
-1.314.950 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.314.950 |
0 |
0 |
0 |
0 |
| 26-02-2022 |
11-04-2022 |
0 |
33-13442178 |
-1.452.990 |
0 |
-1.452.990 |
0 |
-1.452.990 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.452.990 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
11-04-2022 |
0 |
33-13458874 |
-18.295.827 |
0 |
-18.295.827 |
0 |
-18.295.827 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.295.827 |
0 |
0 |
0 |
0 |
| 26-02-2022 |
11-04-2022 |
0 |
33-13542597 |
-543.830 |
0 |
-543.830 |
0 |
-543.830 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-543.830 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
11-04-2022 |
0 |
33-13646331 |
-7.686.782 |
0 |
-7.686.782 |
0 |
-7.686.782 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.686.782 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
11-04-2022 |
0 |
33-13723521 |
-1.425.620 |
0 |
-1.425.620 |
0 |
-1.425.620 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.425.620 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
11-04-2022 |
0 |
33-13727544 |
-24.755.848 |
0 |
-24.755.848 |
0 |
-24.755.848 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.755.848 |
0 |
0 |
0 |
0 |
| 26-02-2022 |
11-04-2022 |
0 |
33-13727590 |
-24.755.848 |
0 |
-24.755.848 |
0 |
-24.755.848 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.755.848 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
11-04-2022 |
0 |
33-13906556 |
-649.740 |
0 |
-649.740 |
0 |
-649.740 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-649.740 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13099664 |
-210.703 |
0 |
-210.703 |
0 |
-210.703 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.703 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13194689 |
-22.846.037 |
0 |
-22.846.037 |
0 |
-22.846.037 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.846.037 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13194742 |
-24.369.105 |
0 |
-24.369.105 |
0 |
-24.369.105 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.369.105 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13411465 |
-18.536.174 |
0 |
-18.536.174 |
0 |
-18.536.174 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.536.174 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13442226 |
-1.452.990 |
0 |
-1.452.990 |
0 |
-1.452.990 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.452.990 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13458893 |
-11.434.892 |
0 |
-11.434.892 |
0 |
-11.434.892 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.434.892 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13458894 |
-7.794.949 |
0 |
-7.794.949 |
0 |
-7.794.949 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.794.949 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13542602 |
-815.745 |
0 |
-815.745 |
0 |
-815.745 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-815.745 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13576461 |
-297.145 |
0 |
-297.145 |
0 |
-297.145 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.145 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13576462 |
-297.145 |
0 |
-297.145 |
0 |
-297.145 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.145 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13576463 |
-297.145 |
0 |
-297.145 |
0 |
-297.145 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.145 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13576464 |
-297.145 |
0 |
-297.145 |
0 |
-297.145 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.145 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13576465 |
-297.145 |
0 |
-297.145 |
0 |
-297.145 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.145 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13576466 |
-297.145 |
0 |
-297.145 |
0 |
-297.145 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.145 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13576467 |
-297.145 |
0 |
-297.145 |
0 |
-297.145 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.145 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13576484 |
-297.145 |
0 |
-297.145 |
0 |
-297.145 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.145 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13576485 |
-297.145 |
0 |
-297.145 |
0 |
-297.145 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.145 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13576486 |
-297.145 |
0 |
-297.145 |
0 |
-297.145 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.145 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13576487 |
-297.145 |
0 |
-297.145 |
0 |
-297.145 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.145 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13576505 |
-297.145 |
0 |
-297.145 |
0 |
-297.145 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.145 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13576506 |
-297.145 |
0 |
-297.145 |
0 |
-297.145 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.145 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13576507 |
-297.145 |
0 |
-297.145 |
0 |
-297.145 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.145 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13576508 |
-297.145 |
0 |
-297.145 |
0 |
-297.145 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.145 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13576522 |
-297.145 |
0 |
-297.145 |
0 |
-297.145 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.145 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13576523 |
-297.145 |
0 |
-297.145 |
0 |
-297.145 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.145 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13576524 |
-297.145 |
0 |
-297.145 |
0 |
-297.145 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.145 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13576525 |
-297.145 |
0 |
-297.145 |
0 |
-297.145 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.145 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13576526 |
-297.145 |
0 |
-297.145 |
0 |
-297.145 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.145 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13576527 |
-297.145 |
0 |
-297.145 |
0 |
-297.145 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.145 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13704753 |
-661.640 |
0 |
-661.640 |
0 |
-661.640 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-661.640 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13727616 |
-25.032.635 |
0 |
-25.032.635 |
0 |
-25.032.635 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.032.635 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13727628 |
-11.604.304 |
0 |
-11.604.304 |
0 |
-11.604.304 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.604.304 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13933789 |
-1.660.815 |
0 |
-1.660.815 |
0 |
-1.660.815 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.660.815 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
18-04-2022 |
0 |
33-12993304 |
-18.539.222 |
0 |
-18.539.222 |
0 |
-18.539.222 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.539.222 |
0 |
0 |
0 |
| 01-03-2022 |
18-04-2022 |
0 |
33-13087294 |
-18.458.880 |
0 |
-18.458.880 |
0 |
-18.458.880 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.458.880 |
0 |
0 |
0 |
| 01-03-2022 |
18-04-2022 |
0 |
33-13194828 |
-22.844.744 |
0 |
-22.844.744 |
0 |
-22.844.744 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.844.744 |
0 |
0 |
0 |
| 02-03-2022 |
18-04-2022 |
0 |
33-13194976 |
-18.275.795 |
0 |
-18.275.795 |
0 |
-18.275.795 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.275.795 |
0 |
0 |
0 |
| 02-03-2022 |
18-04-2022 |
0 |
33-13194979 |
-11.422.372 |
0 |
-11.422.372 |
0 |
-11.422.372 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.422.372 |
0 |
0 |
0 |
| 03-03-2022 |
18-04-2022 |
0 |
33-13195062 |
-11.523.440 |
0 |
-11.523.440 |
0 |
-11.523.440 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.523.440 |
0 |
0 |
0 |
| 02-03-2022 |
18-04-2022 |
0 |
33-13442248 |
-968.660 |
0 |
-968.660 |
0 |
-968.660 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-968.660 |
0 |
0 |
0 |
| 03-03-2022 |
18-04-2022 |
0 |
33-13459034 |
-18.868.064 |
0 |
-18.868.064 |
0 |
-18.868.064 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.868.064 |
0 |
0 |
0 |
| 03-03-2022 |
18-04-2022 |
0 |
33-13542626 |
-2.194.955 |
0 |
-2.194.955 |
0 |
-2.194.955 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.194.955 |
0 |
0 |
0 |
| 03-03-2022 |
18-04-2022 |
0 |
33-13542627 |
-940.695 |
0 |
-940.695 |
0 |
-940.695 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-940.695 |
0 |
0 |
0 |
| 03-03-2022 |
18-04-2022 |
0 |
33-13646352 |
-25.074.011 |
0 |
-25.074.011 |
0 |
-25.074.011 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.074.011 |
0 |
0 |
0 |
| 02-03-2022 |
18-04-2022 |
0 |
33-13727676 |
-24.754.469 |
0 |
-24.754.469 |
0 |
-24.754.469 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.754.469 |
0 |
0 |
0 |
| 02-03-2022 |
18-04-2022 |
0 |
33-13907026 |
-3.568.248 |
0 |
-3.568.248 |
0 |
-3.568.248 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.568.248 |
0 |
0 |
0 |
| 04-03-2022 |
19-04-2022 |
0 |
33-13195158 |
-24.583.337 |
0 |
-24.583.337 |
0 |
-24.583.337 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.583.337 |
0 |
0 |
0 |
| 04-03-2022 |
19-04-2022 |
0 |
33-13459050 |
-18.456.100 |
0 |
-18.456.100 |
0 |
-18.456.100 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.456.100 |
0 |
0 |
0 |
| 04-03-2022 |
19-04-2022 |
0 |
33-13542633 |
-1.419.075 |
0 |
-1.419.075 |
0 |
-1.419.075 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.419.075 |
0 |
0 |
0 |
| 04-03-2022 |
19-04-2022 |
0 |
33-13646360 |
-11.630.595 |
0 |
-11.630.595 |
0 |
-11.630.595 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.630.595 |
0 |
0 |
0 |
| 04-03-2022 |
19-04-2022 |
0 |
33-13646361 |
-3.925.011 |
0 |
-3.925.011 |
0 |
-3.925.011 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.925.011 |
0 |
0 |
0 |
| 05-03-2022 |
20-04-2022 |
0 |
33-12993381 |
-24.933.658 |
0 |
-24.933.658 |
0 |
-24.933.658 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.933.658 |
0 |
0 |
0 |
| 05-03-2022 |
20-04-2022 |
0 |
33-13183525 |
-24.863.564 |
0 |
-24.863.564 |
0 |
-24.863.564 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.863.564 |
0 |
0 |
0 |
| 05-03-2022 |
20-04-2022 |
0 |
33-13195218 |
-23.046.879 |
0 |
-23.046.879 |
0 |
-23.046.879 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.046.879 |
0 |
0 |
0 |
| 05-03-2022 |
20-04-2022 |
0 |
33-13195245 |
-24.583.337 |
0 |
-24.583.337 |
0 |
-24.583.337 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.583.337 |
0 |
0 |
0 |
| 05-03-2022 |
20-04-2022 |
0 |
33-13442281 |
-3.121.965 |
0 |
-3.121.965 |
0 |
-3.121.965 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.121.965 |
0 |
0 |
0 |
| 05-03-2022 |
20-04-2022 |
0 |
33-13542641 |
-627.130 |
0 |
-627.130 |
0 |
-627.130 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-627.130 |
0 |
0 |
0 |
| 05-03-2022 |
20-04-2022 |
0 |
33-13542642 |
-543.830 |
0 |
-543.830 |
0 |
-543.830 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-543.830 |
0 |
0 |
0 |
| 05-03-2022 |
20-04-2022 |
0 |
33-13727744 |
-25.245.952 |
0 |
-25.245.952 |
0 |
-25.245.952 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.245.952 |
0 |
0 |
0 |
| 05-03-2022 |
20-04-2022 |
0 |
33-13727752 |
-24.969.166 |
0 |
-24.969.166 |
0 |
-24.969.166 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.969.166 |
0 |
0 |
0 |
| 06-03-2022 |
21-04-2022 |
0 |
33-12993391 |
-24.933.658 |
0 |
-24.933.658 |
0 |
-24.933.658 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.933.658 |
0 |
0 |
0 |
| 06-03-2022 |
21-04-2022 |
0 |
33-13195266 |
-24.583.337 |
0 |
-24.583.337 |
0 |
-24.583.337 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.583.337 |
0 |
0 |
0 |
| 07-03-2022 |
25-04-2022 |
0 |
33-12993402 |
-24.933.732 |
0 |
-24.933.732 |
0 |
-24.933.732 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.933.732 |
0 |
0 |
0 |
| 09-03-2022 |
25-04-2022 |
0 |
33-12993472 |
-18.700.244 |
0 |
-18.700.244 |
0 |
-18.700.244 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.700.244 |
0 |
0 |
0 |
| 10-03-2022 |
25-04-2022 |
0 |
33-12993496 |
-25.196.252 |
0 |
-25.196.252 |
0 |
-25.196.252 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.196.252 |
0 |
0 |
0 |
| 07-03-2022 |
25-04-2022 |
0 |
33-13087351 |
-18.620.588 |
0 |
-18.620.588 |
0 |
-18.620.588 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.620.588 |
0 |
0 |
0 |
| 07-03-2022 |
25-04-2022 |
0 |
33-13195347 |
-24.583.337 |
0 |
-24.583.337 |
0 |
-24.583.337 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.583.337 |
0 |
0 |
0 |
| 07-03-2022 |
25-04-2022 |
0 |
33-13195355 |
-24.583.337 |
0 |
-24.583.337 |
0 |
-24.583.337 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.583.337 |
0 |
0 |
0 |
| 08-03-2022 |
25-04-2022 |
0 |
33-13195452 |
-24.583.337 |
0 |
-24.583.337 |
0 |
-24.583.337 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.583.337 |
0 |
0 |
0 |
| 09-03-2022 |
25-04-2022 |
0 |
33-13195582 |
-23.046.879 |
0 |
-23.046.879 |
0 |
-23.046.879 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.046.879 |
0 |
0 |
0 |
| 10-03-2022 |
25-04-2022 |
0 |
33-13195686 |
-24.796.828 |
0 |
-24.796.828 |
0 |
-24.796.828 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.796.828 |
0 |
0 |
0 |
| 10-03-2022 |
25-04-2022 |
0 |
33-13195696 |
-24.796.828 |
0 |
-24.796.828 |
0 |
-24.796.828 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.796.828 |
0 |
0 |
0 |
| 07-03-2022 |
25-04-2022 |
0 |
33-13411528 |
-11.685.102 |
0 |
-11.685.102 |
0 |
-11.685.102 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.685.102 |
0 |
0 |
0 |
| 09-03-2022 |
25-04-2022 |
0 |
33-13442353 |
-1.986.705 |
0 |
-1.986.705 |
0 |
-1.986.705 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.986.705 |
0 |
0 |
0 |
| 07-03-2022 |
25-04-2022 |
0 |
33-13542643 |
-1.254.260 |
0 |
-1.005.917 |
0 |
-1.005.917 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.005.917 |
0 |
0 |
0 |
| 08-03-2022 |
25-04-2022 |
0 |
33-13542659 |
-1.301.860 |
0 |
-1.301.860 |
0 |
-1.301.860 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.301.860 |
0 |
0 |
0 |
| 10-03-2022 |
25-04-2022 |
0 |
33-13542668 |
-1.567.825 |
0 |
-1.567.825 |
0 |
-1.567.825 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.567.825 |
0 |
0 |
0 |
| 10-03-2022 |
25-04-2022 |
0 |
33-13542669 |
-940.695 |
0 |
-940.695 |
0 |
-940.695 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-940.695 |
0 |
0 |
0 |
| 10-03-2022 |
25-04-2022 |
0 |
33-13542672 |
-2.508.520 |
0 |
-2.508.520 |
0 |
-2.508.520 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.508.520 |
0 |
0 |
0 |
| 10-03-2022 |
25-04-2022 |
0 |
33-13542675 |
-1.254.260 |
0 |
-1.254.260 |
0 |
-1.254.260 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.254.260 |
0 |
0 |
0 |
| 07-03-2022 |
25-04-2022 |
0 |
33-13727779 |
-18.713.904 |
0 |
-18.713.904 |
0 |
-18.713.904 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.713.904 |
0 |
0 |
0 |
| 07-03-2022 |
25-04-2022 |
0 |
33-13727785 |
-18.726.874 |
0 |
-18.726.874 |
0 |
-18.726.874 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.726.874 |
0 |
0 |
0 |
| 09-03-2022 |
25-04-2022 |
0 |
33-13727829 |
-24.969.166 |
0 |
-24.969.166 |
0 |
-24.969.166 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.969.166 |
0 |
0 |
0 |
| 10-03-2022 |
25-04-2022 |
0 |
33-13907888 |
-3.891.469 |
0 |
-3.891.469 |
0 |
-3.891.469 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.891.469 |
0 |
0 |
0 |
| 11-03-2022 |
26-04-2022 |
0 |
33-12993533 |
-25.149.397 |
0 |
-25.149.397 |
0 |
-25.149.397 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.149.397 |
0 |
0 |
0 |
| 11-03-2022 |
26-04-2022 |
0 |
33-13442400 |
-2.838.150 |
0 |
-2.838.150 |
0 |
-2.838.150 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.838.150 |
0 |
0 |
0 |
| 11-03-2022 |
26-04-2022 |
0 |
33-13542679 |
-940.695 |
0 |
-940.695 |
0 |
-940.695 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-940.695 |
0 |
0 |
0 |
| 11-03-2022 |
26-04-2022 |
0 |
33-13542686 |
-1.419.075 |
0 |
-1.419.075 |
0 |
-1.419.075 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.419.075 |
0 |
0 |
0 |
| 11-03-2022 |
26-04-2022 |
0 |
33-14039553 |
-11.653.049 |
0 |
-11.653.049 |
0 |
-11.653.049 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.653.049 |
0 |
0 |
0 |
| 12-03-2022 |
27-04-2022 |
0 |
33-13646393 |
-7.820.446 |
0 |
-7.820.446 |
0 |
-7.820.446 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.820.446 |
0 |
0 |
0 |
| 12-03-2022 |
27-04-2022 |
0 |
33-13646394 |
-18.968.112 |
0 |
-18.968.112 |
0 |
-18.968.112 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.968.112 |
0 |
0 |
0 |
| 13-03-2022 |
28-04-2022 |
0 |
33-12993575 |
-25.149.397 |
0 |
-25.149.397 |
0 |
-25.149.397 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.149.397 |
0 |
0 |
| 13-03-2022 |
28-04-2022 |
0 |
33-13727895 |
-25.461.691 |
0 |
-25.461.691 |
0 |
-25.461.691 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.461.691 |
0 |
0 |
| 13-03-2022 |
28-04-2022 |
0 |
33-13727903 |
-25.184.904 |
0 |
-25.184.904 |
0 |
-25.184.904 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.184.904 |
0 |
0 |
| 14-03-2022 |
02-05-2022 |
0 |
33-12993589 |
-18.862.104 |
0 |
-18.862.104 |
0 |
-18.862.104 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.862.104 |
0 |
0 |
| 16-03-2022 |
02-05-2022 |
0 |
33-12993643 |
-11.788.780 |
0 |
-11.788.780 |
0 |
-11.788.780 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.788.780 |
0 |
0 |
| 16-03-2022 |
02-05-2022 |
0 |
33-12993656 |
-18.862.049 |
0 |
-18.862.049 |
0 |
-18.862.049 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.862.049 |
0 |
0 |
| 14-03-2022 |
02-05-2022 |
0 |
33-13073421 |
-18.605.437 |
0 |
-18.605.437 |
0 |
-18.605.437 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.605.437 |
0 |
0 |
| 14-03-2022 |
02-05-2022 |
0 |
33-13087476 |
-18.780.708 |
0 |
-18.780.708 |
0 |
-18.780.708 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.780.708 |
0 |
0 |
| 14-03-2022 |
02-05-2022 |
0 |
33-13183995 |
-19.291.914 |
0 |
-19.291.914 |
0 |
-19.291.914 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.291.914 |
0 |
0 |
| 14-03-2022 |
02-05-2022 |
0 |
33-13184039 |
-25.080.102 |
0 |
-25.080.102 |
0 |
-25.080.102 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.080.102 |
0 |
0 |
| 14-03-2022 |
02-05-2022 |
0 |
33-13195969 |
-24.796.828 |
0 |
-24.796.828 |
0 |
-24.796.828 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.796.828 |
0 |
0 |
| 14-03-2022 |
02-05-2022 |
0 |
33-13195979 |
-24.796.828 |
0 |
-24.796.828 |
0 |
-24.796.828 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.796.828 |
0 |
0 |
| 14-03-2022 |
02-05-2022 |
0 |
33-13195995 |
-24.796.828 |
0 |
-24.796.828 |
0 |
-24.796.828 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.796.828 |
0 |
0 |
| 14-03-2022 |
02-05-2022 |
0 |
33-13411590 |
-11.786.230 |
0 |
-11.786.230 |
0 |
-11.786.230 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.786.230 |
0 |
0 |
| 15-03-2022 |
02-05-2022 |
0 |
33-13442461 |
-1.986.705 |
0 |
-1.986.705 |
0 |
-1.986.705 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.986.705 |
0 |
0 |
| 17-03-2022 |
02-05-2022 |
0 |
33-13442475 |
-1.135.260 |
0 |
-1.135.260 |
0 |
-1.135.260 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.135.260 |
0 |
0 |
| 17-03-2022 |
02-05-2022 |
0 |
33-13442485 |
-2.270.520 |
0 |
-2.270.520 |
0 |
-2.270.520 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.270.520 |
0 |
0 |
| 14-03-2022 |
02-05-2022 |
0 |
33-13459358 |
-24.821.511 |
0 |
-24.821.511 |
0 |
-24.821.511 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.821.511 |
0 |
0 |
| 14-03-2022 |
02-05-2022 |
0 |
33-13459359 |
-19.028.897 |
0 |
-19.028.897 |
0 |
-19.028.897 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.028.897 |
0 |
0 |
| 15-03-2022 |
02-05-2022 |
0 |
33-13539152 |
-1.489.880 |
0 |
-1.489.880 |
0 |
-1.489.880 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.489.880 |
0 |
0 |
| 15-03-2022 |
02-05-2022 |
0 |
33-13542708 |
-543.830 |
0 |
-543.830 |
0 |
-543.830 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-543.830 |
0 |
0 |
| 15-03-2022 |
02-05-2022 |
0 |
33-13542709 |
-940.695 |
0 |
-940.695 |
0 |
-940.695 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-940.695 |
0 |
0 |
| 15-03-2022 |
02-05-2022 |
0 |
33-13542710 |
-940.695 |
0 |
-940.695 |
0 |
-940.695 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-940.695 |
0 |
0 |
| 16-03-2022 |
02-05-2022 |
0 |
33-13542717 |
-1.254.260 |
0 |
-1.055.460 |
0 |
-1.055.460 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.055.460 |
0 |
0 |
| 16-03-2022 |
02-05-2022 |
0 |
33-13542724 |
-1.254.260 |
0 |
-1.254.260 |
0 |
-1.254.260 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.254.260 |
0 |
0 |
| 16-03-2022 |
02-05-2022 |
0 |
33-13542725 |
-940.695 |
0 |
-940.695 |
0 |
-940.695 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-940.695 |
0 |
0 |
| 17-03-2022 |
02-05-2022 |
0 |
33-13542733 |
-1.881.390 |
0 |
-1.881.390 |
0 |
-1.881.390 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.881.390 |
0 |
0 |
| 17-03-2022 |
02-05-2022 |
0 |
33-13542734 |
-1.254.260 |
0 |
-1.254.260 |
0 |
-1.254.260 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.254.260 |
0 |
0 |
| 16-03-2022 |
02-05-2022 |
0 |
33-13724020 |
-1.592.220 |
0 |
-1.592.220 |
0 |
-1.592.220 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.592.220 |
0 |
0 |
| 14-03-2022 |
02-05-2022 |
0 |
33-13727917 |
-18.888.679 |
0 |
-18.888.679 |
0 |
-18.888.679 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.888.679 |
0 |
0 |
| 16-03-2022 |
02-05-2022 |
0 |
33-13727967 |
-25.184.904 |
0 |
-25.184.904 |
0 |
-25.184.904 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.184.904 |
0 |
0 |
| 14-03-2022 |
02-05-2022 |
0 |
33-13908176 |
-485.387 |
0 |
-485.387 |
0 |
-485.387 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-485.387 |
0 |
0 |
| 14-03-2022 |
02-05-2022 |
0 |
33-14039650 |
-11.653.049 |
0 |
-11.653.049 |
0 |
-11.653.049 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.653.049 |
0 |
0 |
| 14-03-2022 |
02-05-2022 |
0 |
33-14039678 |
-18.862.609 |
0 |
-18.862.609 |
0 |
-18.862.609 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.862.609 |
0 |
0 |
| 14-03-2022 |
02-05-2022 |
0 |
33-14227914 |
-724.710 |
0 |
-724.710 |
0 |
-724.710 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-724.710 |
0 |
0 |
| 14-03-2022 |
02-05-2022 |
0 |
33-14227915 |
-724.710 |
0 |
-724.710 |
0 |
-724.710 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-724.710 |
0 |
0 |
| 15-03-2022 |
02-05-2022 |
0 |
33-14389109 |
-24.796.828 |
0 |
-24.796.828 |
0 |
-24.796.828 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.796.828 |
0 |
0 |
| 16-03-2022 |
02-05-2022 |
0 |
33-14389175 |
-4.649.406 |
0 |
-4.649.406 |
0 |
-4.649.406 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.649.406 |
0 |
0 |
| 16-03-2022 |
02-05-2022 |
0 |
33-14389198 |
-18.597.622 |
0 |
-18.597.622 |
0 |
-18.597.622 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.597.622 |
0 |
0 |
| 18-03-2022 |
03-05-2022 |
0 |
33-13087571 |
-25.254.740 |
0 |
-25.254.740 |
0 |
-25.254.740 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.254.740 |
0 |
0 |
| 18-03-2022 |
03-05-2022 |
0 |
33-13100131 |
-116.476 |
0 |
-116.476 |
0 |
-116.476 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.476 |
0 |
0 |
| 18-03-2022 |
03-05-2022 |
0 |
33-13459541 |
-3.997.932 |
0 |
-3.997.932 |
0 |
-3.997.932 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.997.932 |
0 |
0 |
| 18-03-2022 |
03-05-2022 |
0 |
33-13646408 |
-3.943.629 |
0 |
-3.943.629 |
0 |
-3.943.629 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.943.629 |
0 |
0 |
| 18-03-2022 |
03-05-2022 |
0 |
33-14388464 |
-25.010.625 |
0 |
-25.010.625 |
0 |
-25.010.625 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.010.625 |
0 |
0 |
| 18-03-2022 |
03-05-2022 |
0 |
33-14388468 |
-25.010.625 |
0 |
-25.010.625 |
0 |
-25.010.625 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.010.625 |
0 |
0 |
| 19-03-2022 |
04-05-2022 |
0 |
33-13542745 |
-1.567.825 |
0 |
-1.567.825 |
0 |
-1.567.825 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.567.825 |
0 |
0 |
| 19-03-2022 |
04-05-2022 |
0 |
33-13542746 |
-627.130 |
0 |
-627.130 |
0 |
-627.130 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-627.130 |
0 |
0 |
| 19-03-2022 |
04-05-2022 |
0 |
33-13728026 |
-19.036.228 |
0 |
-19.036.228 |
0 |
-19.036.228 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.036.228 |
0 |
0 |
| 19-03-2022 |
04-05-2022 |
0 |
33-13728031 |
-25.675.716 |
0 |
-25.675.716 |
0 |
-25.675.716 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.675.716 |
0 |
0 |
| 19-03-2022 |
04-05-2022 |
0 |
33-13728040 |
-25.398.930 |
0 |
-25.398.930 |
0 |
-25.398.930 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.398.930 |
0 |
0 |
| 19-03-2022 |
04-05-2022 |
0 |
33-14346402 |
-25.363.496 |
0 |
-25.363.496 |
0 |
-25.363.496 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.363.496 |
0 |
0 |
| 19-03-2022 |
04-05-2022 |
0 |
33-14388526 |
-23.447.462 |
0 |
-23.447.462 |
0 |
-23.447.462 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.447.462 |
0 |
0 |
| 20-03-2022 |
05-05-2022 |
0 |
33-14346438 |
-25.363.422 |
0 |
-25.363.422 |
0 |
-25.363.422 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.363.422 |
0 |
0 |
| 20-03-2022 |
05-05-2022 |
0 |
33-14346440 |
-25.363.422 |
0 |
-25.363.422 |
0 |
-25.363.422 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.363.422 |
0 |
0 |
| 22-03-2022 |
09-05-2022 |
0 |
33-13184463 |
-25.294.204 |
0 |
-25.294.204 |
0 |
-25.294.204 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.294.204 |
0 |
| 22-03-2022 |
09-05-2022 |
0 |
33-13411662 |
-19.018.486 |
0 |
-19.018.486 |
0 |
-19.018.486 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.018.486 |
0 |
| 21-03-2022 |
09-05-2022 |
0 |
33-13442511 |
-3.121.965 |
0 |
-3.121.965 |
0 |
-3.121.965 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.121.965 |
0 |
| 21-03-2022 |
09-05-2022 |
0 |
33-13442513 |
-1.986.705 |
0 |
-1.986.705 |
0 |
-1.986.705 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.986.705 |
0 |
| 23-03-2022 |
09-05-2022 |
0 |
33-13459579 |
-25.036.184 |
0 |
-25.036.184 |
0 |
-25.036.184 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.036.184 |
0 |
| 23-03-2022 |
09-05-2022 |
0 |
33-13459592 |
-18.777.139 |
0 |
-18.777.139 |
0 |
-18.777.139 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.777.139 |
0 |
| 21-03-2022 |
09-05-2022 |
0 |
33-13542749 |
-1.301.860 |
0 |
-1.301.860 |
0 |
-1.301.860 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.301.860 |
0 |
| 22-03-2022 |
09-05-2022 |
0 |
33-13542758 |
-1.627.325 |
0 |
-1.627.325 |
0 |
-1.627.325 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.627.325 |
0 |
| 23-03-2022 |
09-05-2022 |
0 |
33-13542764 |
-627.130 |
0 |
-627.130 |
0 |
-627.130 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-627.130 |
0 |
| 21-03-2022 |
09-05-2022 |
0 |
33-13728069 |
-19.049.198 |
0 |
-19.049.198 |
0 |
-19.049.198 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.049.198 |
0 |
| 23-03-2022 |
09-05-2022 |
0 |
33-13728116 |
-25.398.930 |
0 |
-17.461.764 |
0 |
-17.461.764 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.461.764 |
0 |
| 22-03-2022 |
09-05-2022 |
0 |
33-13909059 |
-670.509 |
0 |
-670.509 |
0 |
-670.509 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-670.509 |
0 |
| 24-03-2022 |
09-05-2022 |
0 |
33-13909341 |
-670.509 |
0 |
-670.509 |
0 |
-670.509 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-670.509 |
0 |
| 21-03-2022 |
09-05-2022 |
0 |
33-14346447 |
-19.057.708 |
0 |
-19.057.708 |
0 |
-19.057.708 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.057.708 |
0 |
| 23-03-2022 |
09-05-2022 |
0 |
33-14346520 |
-19.022.568 |
0 |
-19.022.568 |
0 |
-19.022.568 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.022.568 |
0 |
| 21-03-2022 |
09-05-2022 |
0 |
33-14388652 |
-25.010.625 |
0 |
-14.850.057 |
0 |
-14.850.057 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.850.057 |
0 |
| 21-03-2022 |
09-05-2022 |
0 |
33-14388653 |
-25.010.625 |
0 |
-25.010.625 |
0 |
-25.010.625 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.010.625 |
0 |
| 21-03-2022 |
09-05-2022 |
0 |
33-14388677 |
-25.010.625 |
0 |
-25.010.625 |
0 |
-25.010.625 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.010.625 |
0 |
| 22-03-2022 |
09-05-2022 |
0 |
33-14388787 |
-25.010.625 |
0 |
-25.010.625 |
0 |
-25.010.625 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.010.625 |
0 |
| 23-03-2022 |
09-05-2022 |
0 |
33-14388865 |
-7.815.821 |
0 |
-7.815.821 |
0 |
-7.815.821 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.815.821 |
0 |
| 23-03-2022 |
09-05-2022 |
0 |
33-14388907 |
-25.010.625 |
0 |
-25.010.625 |
0 |
-25.010.625 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.010.625 |
0 |
| 23-03-2022 |
09-05-2022 |
0 |
33-14388937 |
-11.723.731 |
0 |
-11.723.731 |
0 |
-11.723.731 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.723.731 |
0 |
| 25-03-2022 |
10-05-2022 |
0 |
33-13542777 |
-2.194.955 |
0 |
-2.194.955 |
0 |
-2.194.955 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.194.955 |
0 |
| 25-03-2022 |
10-05-2022 |
0 |
33-13542778 |
-1.567.825 |
0 |
-1.567.825 |
0 |
-1.567.825 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.567.825 |
0 |
| 25-03-2022 |
10-05-2022 |
0 |
33-13646434 |
-11.931.703 |
0 |
-11.931.703 |
0 |
-11.931.703 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.931.703 |
0 |
| 25-03-2022 |
10-05-2022 |
0 |
33-13909582 |
-3.476.418 |
0 |
-3.476.418 |
0 |
-3.476.418 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.476.418 |
0 |
| 26-03-2022 |
11-05-2022 |
0 |
33-13087670 |
-25.469.815 |
0 |
-25.469.815 |
0 |
-25.469.815 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.469.815 |
0 |
| 26-03-2022 |
11-05-2022 |
0 |
33-13459622 |
-8.062.754 |
0 |
-8.062.754 |
0 |
-8.062.754 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.062.754 |
0 |
| 26-03-2022 |
11-05-2022 |
0 |
33-13542792 |
-627.130 |
0 |
-627.130 |
0 |
-627.130 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-627.130 |
0 |
| 26-03-2022 |
11-05-2022 |
0 |
33-13728178 |
-25.888.583 |
0 |
-25.888.583 |
0 |
-25.888.583 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.888.583 |
0 |
| 26-03-2022 |
11-05-2022 |
0 |
33-13728191 |
-25.611.796 |
0 |
-25.611.796 |
0 |
-25.611.796 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.611.796 |
0 |
| 26-03-2022 |
11-05-2022 |
0 |
33-14040348 |
-25.289.167 |
0 |
-25.289.167 |
0 |
-25.289.167 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.289.167 |
0 |
| 26-03-2022 |
11-05-2022 |
0 |
33-14346595 |
-25.576.363 |
0 |
-25.576.363 |
0 |
-25.576.363 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.576.363 |
0 |
| 26-03-2022 |
11-05-2022 |
0 |
33-14389514 |
-23.649.095 |
0 |
-23.649.095 |
0 |
-23.649.095 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.649.095 |
0 |
| 27-03-2022 |
12-05-2022 |
0 |
33-14346609 |
-25.576.289 |
0 |
-25.576.289 |
0 |
-25.576.289 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.576.289 |
0 |
| 27-03-2022 |
12-05-2022 |
0 |
33-14389554 |
-25.225.701 |
0 |
-25.225.701 |
0 |
-25.225.701 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.225.701 |
0 |
| 28-03-2022 |
16-05-2022 |
0 |
33-13074176 |
-25.236.120 |
0 |
-25.236.120 |
0 |
-25.236.120 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.236.120 |
0 |
| 28-03-2022 |
16-05-2022 |
0 |
33-13184833 |
-26.149.557 |
0 |
-26.149.557 |
0 |
-26.149.557 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.149.557 |
0 |
| 28-03-2022 |
16-05-2022 |
0 |
33-13184834 |
-25.507.108 |
0 |
-25.507.108 |
0 |
-25.507.108 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.507.108 |
0 |
| 28-03-2022 |
16-05-2022 |
0 |
33-13442650 |
-1.419.075 |
0 |
-1.419.075 |
0 |
-1.419.075 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.419.075 |
0 |
| 28-03-2022 |
16-05-2022 |
0 |
33-13442651 |
-2.838.150 |
0 |
-2.838.150 |
0 |
-2.838.150 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.838.150 |
0 |
| 28-03-2022 |
16-05-2022 |
0 |
33-13542796 |
-1.627.325 |
0 |
-1.627.325 |
0 |
-1.627.325 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.627.325 |
0 |
| 28-03-2022 |
16-05-2022 |
0 |
33-13542800 |
-1.567.825 |
0 |
-1.567.825 |
0 |
-1.567.825 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.567.825 |
0 |
| 30-03-2022 |
16-05-2022 |
0 |
33-13542809 |
-627.130 |
0 |
-627.130 |
0 |
-627.130 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-627.130 |
0 |
| 31-03-2022 |
16-05-2022 |
0 |
33-13542817 |
-940.695 |
0 |
-940.695 |
0 |
-940.695 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-940.695 |
0 |
| 31-03-2022 |
16-05-2022 |
0 |
33-13542818 |
-1.254.260 |
0 |
-1.254.260 |
0 |
-1.254.260 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.254.260 |
0 |
| 28-03-2022 |
16-05-2022 |
0 |
33-13576560 |
-300.254 |
0 |
-300.254 |
0 |
-300.254 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.254 |
0 |
| 28-03-2022 |
16-05-2022 |
0 |
33-13576561 |
-300.254 |
0 |
-300.254 |
0 |
-300.254 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.254 |
0 |
| 28-03-2022 |
16-05-2022 |
0 |
33-13576562 |
-300.254 |
0 |
-300.254 |
0 |
-300.254 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.254 |
0 |
| 28-03-2022 |
16-05-2022 |
0 |
33-13576563 |
-300.254 |
0 |
-300.254 |
0 |
-300.254 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.254 |
0 |
| 28-03-2022 |
16-05-2022 |
0 |
33-13576564 |
-300.254 |
0 |
-300.254 |
0 |
-300.254 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.254 |
0 |
| 28-03-2022 |
16-05-2022 |
0 |
33-13576565 |
-300.254 |
0 |
-300.254 |
0 |
-300.254 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.254 |
0 |
| 28-03-2022 |
16-05-2022 |
0 |
33-13576566 |
-300.254 |
0 |
-300.254 |
0 |
-300.254 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.254 |
0 |
| 28-03-2022 |
16-05-2022 |
0 |
33-13576584 |
-300.254 |
0 |
-300.254 |
0 |
-300.254 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.254 |
0 |
| 28-03-2022 |
16-05-2022 |
0 |
33-13576585 |
-300.254 |
0 |
-300.254 |
0 |
-300.254 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.254 |
0 |
| 28-03-2022 |
16-05-2022 |
0 |
33-13576586 |
-300.254 |
0 |
-300.254 |
0 |
-300.254 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.254 |
0 |
| 28-03-2022 |
16-05-2022 |
0 |
33-13576587 |
-300.254 |
0 |
-300.254 |
0 |
-300.254 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.254 |
0 |
| 28-03-2022 |
16-05-2022 |
0 |
33-13576605 |
-300.254 |
0 |
-300.254 |
0 |
-300.254 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.254 |
0 |
| 28-03-2022 |
16-05-2022 |
0 |
33-13576606 |
-300.254 |
0 |
-300.254 |
0 |
-300.254 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.254 |
0 |
| 28-03-2022 |
16-05-2022 |
0 |
33-13576607 |
-300.254 |
0 |
-300.254 |
0 |
-300.254 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.254 |
0 |
| 28-03-2022 |
16-05-2022 |
0 |
33-13576608 |
-300.254 |
0 |
-300.254 |
0 |
-300.254 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.254 |
0 |
| 28-03-2022 |
16-05-2022 |
0 |
33-13576622 |
-300.254 |
0 |
-300.254 |
0 |
-300.254 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.254 |
0 |
| 28-03-2022 |
16-05-2022 |
0 |
33-13576623 |
-300.254 |
0 |
-300.254 |
0 |
-300.254 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.254 |
0 |
| 28-03-2022 |
16-05-2022 |
0 |
33-13576624 |
-300.254 |
0 |
-300.254 |
0 |
-300.254 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.254 |
0 |
| 28-03-2022 |
16-05-2022 |
0 |
33-13576625 |
-300.254 |
0 |
-300.254 |
0 |
-300.254 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.254 |
0 |
| 28-03-2022 |
16-05-2022 |
0 |
33-13576626 |
-300.254 |
0 |
-300.254 |
0 |
-300.254 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.254 |
0 |
| 28-03-2022 |
16-05-2022 |
0 |
33-13576627 |
-300.254 |
0 |
-300.254 |
0 |
-300.254 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.254 |
0 |
| 28-03-2022 |
16-05-2022 |
0 |
33-13728219 |
-19.208.847 |
0 |
-19.208.847 |
0 |
-19.208.847 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.208.847 |
0 |
| 29-03-2022 |
16-05-2022 |
0 |
33-13909789 |
-1.466.080 |
0 |
-1.466.080 |
0 |
-1.466.080 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.466.080 |
0 |
| 28-03-2022 |
16-05-2022 |
0 |
33-14346634 |
-25.576.289 |
0 |
-25.576.289 |
0 |
-25.576.289 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.576.289 |
0 |
| 28-03-2022 |
16-05-2022 |
0 |
33-14389632 |
-25.225.701 |
0 |
-25.225.701 |
0 |
-25.225.701 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.225.701 |
0 |
| 29-03-2022 |
16-05-2022 |
0 |
33-14389745 |
-23.649.095 |
0 |
-23.649.095 |
0 |
-23.649.095 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.649.095 |
0 |
| 29-03-2022 |
16-05-2022 |
0 |
33-14389751 |
-23.649.095 |
0 |
-23.649.095 |
0 |
-23.649.095 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.649.095 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995511401P |
HIPHONE S.A. |
|
|
-338.217 |
0 |
-338.217 |
0 |
-338.217 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-338.217 |
0 |
0 |
0 |
| 17-03-2022 |
18-04-2022 |
0 |
33-451 |
-338.217 |
0 |
-338.217 |
0 |
-338.217 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-338.217 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995573709P |
RIVECAR S.A |
|
|
-50.811.963 |
0 |
-50.520.704 |
-29.583.703 |
-20.937.001 |
|
0 |
0 |
-6.376.485 |
-10.913.364 |
-6.751.150 |
-5.542.704 |
-4.789.150 |
-5.831.259 |
-5.774.537 |
-4.542.055 |
0 |
| 17-01-2022 |
07-03-2022 |
16708 |
33-259418 |
-92.230 |
0 |
-92.230 |
-92.230 |
0 |
31 |
0 |
0 |
-92.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
16723 |
33-259424 |
-98.235 |
0 |
-98.235 |
-98.235 |
0 |
31 |
0 |
0 |
-98.235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
16787 |
33-259432 |
-915.110 |
0 |
-915.110 |
-915.110 |
0 |
31 |
0 |
0 |
-915.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
16801 |
33-259437 |
-88.888 |
0 |
-88.888 |
-88.888 |
0 |
31 |
0 |
0 |
-88.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
16798 |
33-259438 |
-66.045 |
0 |
-66.045 |
-66.045 |
0 |
31 |
0 |
0 |
-66.045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
16830 |
33-259445 |
-123.748 |
0 |
-123.748 |
-123.748 |
0 |
31 |
0 |
0 |
-123.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
16779 |
33-259446 |
-236.810 |
0 |
-236.810 |
-236.810 |
0 |
31 |
0 |
0 |
-236.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
16799 |
33-259448 |
-399.058 |
0 |
-399.058 |
-399.058 |
0 |
31 |
0 |
0 |
-399.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
16744 |
33-259449 |
-711.620 |
0 |
-711.620 |
-711.620 |
0 |
31 |
0 |
0 |
-711.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
16772 |
33-259450 |
-215.928 |
0 |
-215.928 |
-215.928 |
0 |
31 |
0 |
0 |
-215.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
16749 |
33-259451 |
-954.566 |
0 |
-954.566 |
-954.566 |
0 |
31 |
0 |
0 |
-954.566 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
0 |
33-259458 |
-102.223 |
0 |
-59.297 |
-59.297 |
0 |
31 |
0 |
0 |
-59.297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
16866 |
33-259461 |
-360.132 |
0 |
-360.132 |
-360.132 |
0 |
31 |
0 |
0 |
-360.132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
16870 |
33-259462 |
-91.556 |
0 |
-91.556 |
-91.556 |
0 |
31 |
0 |
0 |
-91.556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
07-03-2022 |
16886 |
33-259491 |
-1.901.620 |
0 |
-1.901.620 |
-1.901.620 |
0 |
31 |
0 |
0 |
-1.901.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
07-03-2022 |
16911 |
33-259498 |
-61.642 |
0 |
-61.642 |
-61.642 |
0 |
31 |
0 |
0 |
-61.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
16969 |
33-259535 |
-593.215 |
0 |
-593.215 |
-593.215 |
0 |
30 |
0 |
0 |
0 |
-593.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
17004 |
33-259536 |
-156.621 |
0 |
-156.621 |
-156.621 |
0 |
30 |
0 |
0 |
0 |
-156.621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
16997 |
33-259537 |
-102.221 |
0 |
-102.221 |
-102.221 |
0 |
30 |
0 |
0 |
0 |
-102.221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
17029 |
33-259539 |
-124.548 |
0 |
-124.548 |
-124.548 |
0 |
30 |
0 |
0 |
0 |
-124.548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
17054 |
33-259546 |
-622.739 |
0 |
-622.739 |
-622.739 |
0 |
30 |
0 |
0 |
0 |
-622.739 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
17035 |
33-259552 |
-370.804 |
0 |
-370.804 |
-370.804 |
0 |
30 |
0 |
0 |
0 |
-370.804 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
17032 |
33-259553 |
-251.750 |
0 |
-251.750 |
-251.750 |
0 |
30 |
0 |
0 |
0 |
-251.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2022 |
09-03-2022 |
17065 |
33-259562 |
-778.034 |
0 |
-778.034 |
-778.034 |
0 |
29 |
0 |
0 |
0 |
-778.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2022 |
09-03-2022 |
17064 |
33-259563 |
-554.498 |
0 |
-554.498 |
-554.498 |
0 |
29 |
0 |
0 |
0 |
-554.498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2022 |
09-03-2022 |
17066 |
33-259565 |
-332.724 |
0 |
-332.724 |
-332.724 |
0 |
29 |
0 |
0 |
0 |
-332.724 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2022 |
09-03-2022 |
17062 |
33-259566 |
-399.058 |
0 |
-399.058 |
-399.058 |
0 |
29 |
0 |
0 |
0 |
-399.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
14-03-2022 |
17114 |
33-259584 |
-195.862 |
0 |
-195.862 |
-195.862 |
0 |
24 |
0 |
0 |
0 |
-195.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
14-03-2022 |
17189 |
33-259604 |
-80.325 |
0 |
-80.325 |
-80.325 |
0 |
24 |
0 |
0 |
0 |
-80.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
14-03-2022 |
17157 |
33-259605 |
-125.607 |
0 |
-125.607 |
-125.607 |
0 |
24 |
0 |
0 |
0 |
-125.607 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
14-03-2022 |
17250 |
33-259618 |
-187.450 |
0 |
-187.450 |
-187.450 |
0 |
24 |
0 |
0 |
0 |
-187.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
14-03-2022 |
17218 |
33-259619 |
-263.257 |
0 |
-263.257 |
-263.257 |
0 |
24 |
0 |
0 |
0 |
-263.257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
14-03-2022 |
17245 |
33-259620 |
-178.045 |
0 |
-178.045 |
-178.045 |
0 |
24 |
0 |
0 |
0 |
-178.045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
14-03-2022 |
0 |
33-259621 |
-313.208 |
0 |
-313.208 |
-313.208 |
0 |
24 |
0 |
0 |
0 |
-313.208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
14-03-2022 |
0 |
33-259622 |
-234.906 |
0 |
-234.906 |
-234.906 |
0 |
24 |
0 |
0 |
0 |
-234.906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
14-03-2022 |
17269 |
33-259628 |
-587.265 |
0 |
-587.265 |
-587.265 |
0 |
24 |
0 |
0 |
0 |
-587.265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
14-03-2022 |
17318 |
33-259645 |
-203.928 |
0 |
-203.928 |
-203.928 |
0 |
24 |
0 |
0 |
0 |
-203.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
14-03-2022 |
17358 |
33-259654 |
-213.962 |
0 |
-213.962 |
-213.962 |
0 |
24 |
0 |
0 |
0 |
-213.962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
14-03-2022 |
17339 |
33-259655 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
24 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
14-03-2022 |
17364 |
33-259657 |
-196.062 |
0 |
-196.062 |
-196.062 |
0 |
24 |
0 |
0 |
0 |
-196.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
14-03-2022 |
17400 |
33-259665 |
-561.680 |
0 |
-561.680 |
-561.680 |
0 |
24 |
0 |
0 |
0 |
-561.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
14-03-2022 |
17388 |
33-259668 |
-415.905 |
0 |
-415.905 |
-415.905 |
0 |
24 |
0 |
0 |
0 |
-415.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
17411 |
33-259669 |
-704.206 |
0 |
-704.206 |
-704.206 |
0 |
23 |
0 |
0 |
0 |
-704.206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
17418 |
33-259671 |
-344.981 |
0 |
-344.981 |
-344.981 |
0 |
23 |
0 |
0 |
0 |
-344.981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
17424 |
33-259672 |
-47.938 |
0 |
-47.938 |
-47.938 |
0 |
23 |
0 |
0 |
0 |
-47.938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
17440 |
33-259675 |
-622.739 |
0 |
-622.739 |
-622.739 |
0 |
23 |
0 |
0 |
0 |
-622.739 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
17455 |
33-259677 |
-196.062 |
0 |
-196.062 |
-196.062 |
0 |
23 |
0 |
0 |
0 |
-196.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
17457 |
33-259679 |
-158.844 |
0 |
-158.844 |
-158.844 |
0 |
23 |
0 |
0 |
0 |
-158.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
17483 |
33-259691 |
-711.620 |
0 |
-711.620 |
-711.620 |
0 |
23 |
0 |
0 |
0 |
-711.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
21-03-2022 |
17590 |
33-259754 |
-127.332 |
0 |
-127.332 |
-127.332 |
0 |
17 |
0 |
0 |
0 |
0 |
-127.332 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
21-03-2022 |
17576 |
33-259755 |
-44.982 |
0 |
-44.982 |
-44.982 |
0 |
17 |
0 |
0 |
0 |
0 |
-44.982 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
21-03-2022 |
17613 |
33-259756 |
-436.492 |
0 |
-436.492 |
-436.492 |
0 |
17 |
0 |
0 |
0 |
0 |
-436.492 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
21-03-2022 |
17578 |
33-259758 |
-178.045 |
0 |
-178.045 |
-178.045 |
0 |
17 |
0 |
0 |
0 |
0 |
-178.045 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
21-03-2022 |
17655 |
33-259760 |
-622.739 |
0 |
-622.739 |
-622.739 |
0 |
17 |
0 |
0 |
0 |
0 |
-622.739 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
21-03-2022 |
17689 |
33-259762 |
-168.772 |
0 |
-168.772 |
-168.772 |
0 |
17 |
0 |
0 |
0 |
0 |
-168.772 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
21-03-2022 |
17688 |
33-259763 |
-124.415 |
0 |
-124.415 |
-124.415 |
0 |
17 |
0 |
0 |
0 |
0 |
-124.415 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
21-03-2022 |
17692 |
33-259768 |
-236.831 |
0 |
-236.831 |
-236.831 |
0 |
17 |
0 |
0 |
0 |
0 |
-236.831 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
21-03-2022 |
17742 |
33-259778 |
-174.692 |
0 |
-174.692 |
-174.692 |
0 |
17 |
0 |
0 |
0 |
0 |
-174.692 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
21-03-2022 |
17764 |
33-259785 |
-109.780 |
0 |
-109.780 |
-109.780 |
0 |
17 |
0 |
0 |
0 |
0 |
-109.780 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
21-03-2022 |
0 |
33-259788 |
-71.024 |
0 |
-71.024 |
-71.024 |
0 |
17 |
0 |
0 |
0 |
0 |
-71.024 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
21-03-2022 |
17777 |
33-259789 |
-142.048 |
0 |
-142.048 |
-142.048 |
0 |
17 |
0 |
0 |
0 |
0 |
-142.048 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
21-03-2022 |
17816 |
33-259812 |
-399.058 |
0 |
-399.058 |
-399.058 |
0 |
17 |
0 |
0 |
0 |
0 |
-399.058 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
21-03-2022 |
17820 |
33-259814 |
-399.840 |
0 |
-399.840 |
-399.840 |
0 |
17 |
0 |
0 |
0 |
0 |
-399.840 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
17851 |
33-259828 |
-84.252 |
0 |
-84.252 |
-84.252 |
0 |
16 |
0 |
0 |
0 |
0 |
-84.252 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
17863 |
33-259835 |
-1.017.926 |
0 |
-1.017.926 |
-1.017.926 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.017.926 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
17835 |
33-259836 |
-69.020 |
0 |
-69.020 |
-69.020 |
0 |
16 |
0 |
0 |
0 |
0 |
-69.020 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
17870 |
33-259838 |
-210.062 |
0 |
-210.062 |
-210.062 |
0 |
16 |
0 |
0 |
0 |
0 |
-210.062 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
23-03-2022 |
17891 |
33-259843 |
-123.820 |
0 |
-123.820 |
-123.820 |
0 |
15 |
0 |
0 |
0 |
0 |
-123.820 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
23-03-2022 |
17907 |
33-259847 |
-187.318 |
0 |
-187.318 |
-187.318 |
0 |
15 |
0 |
0 |
0 |
0 |
-187.318 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
23-03-2022 |
0 |
33-259848 |
-286.404 |
0 |
-114.192 |
-114.192 |
0 |
15 |
0 |
0 |
0 |
0 |
-114.192 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
23-03-2022 |
17819 |
33-259853 |
-564.079 |
0 |
-564.079 |
-564.079 |
0 |
15 |
0 |
0 |
0 |
0 |
-564.079 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
23-03-2022 |
17790 |
33-259854 |
-234.442 |
0 |
-234.442 |
-234.442 |
0 |
15 |
0 |
0 |
0 |
0 |
-234.442 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
23-03-2022 |
17941 |
33-259861 |
-420.125 |
0 |
-420.125 |
-420.125 |
0 |
15 |
0 |
0 |
0 |
0 |
-420.125 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
23-03-2022 |
17952 |
33-259862 |
-171.896 |
0 |
-171.896 |
-171.896 |
0 |
15 |
0 |
0 |
0 |
0 |
-171.896 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
24-03-2022 |
17992 |
33-259881 |
-201.110 |
0 |
-201.110 |
-201.110 |
0 |
14 |
0 |
0 |
0 |
0 |
-201.110 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
24-03-2022 |
18018 |
33-259893 |
-116.858 |
0 |
-116.858 |
-116.858 |
0 |
14 |
0 |
0 |
0 |
0 |
-116.858 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
28-03-2022 |
18025 |
33-259895 |
-117.810 |
0 |
-117.810 |
-117.810 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-117.810 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
28-03-2022 |
18039 |
33-259897 |
-163.349 |
0 |
-163.349 |
-163.349 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-163.349 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
28-03-2022 |
18043 |
33-259899 |
-219.579 |
0 |
-219.579 |
-219.579 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-219.579 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
28-03-2022 |
18055 |
33-259907 |
-44.982 |
0 |
-44.982 |
-44.982 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-44.982 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
28-03-2022 |
18052 |
33-259908 |
-550.316 |
0 |
-550.316 |
-550.316 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-550.316 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
28-03-2022 |
18060 |
33-259913 |
-65.045 |
0 |
-65.045 |
-65.045 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-65.045 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
28-03-2022 |
18097 |
33-259923 |
-622.739 |
0 |
-622.739 |
-622.739 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-622.739 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
28-03-2022 |
18109 |
33-259928 |
-811.656 |
0 |
-811.656 |
-811.656 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-811.656 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
28-03-2022 |
18126 |
33-259932 |
-561.680 |
0 |
-561.680 |
-561.680 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-561.680 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
28-03-2022 |
18155 |
33-259935 |
-1.901.620 |
0 |
-1.901.620 |
-1.901.620 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.901.620 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
29-03-2022 |
18228 |
33-259957 |
-483.928 |
0 |
-483.928 |
-483.928 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-483.928 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
07-04-2022 |
17863 |
33-260162 |
-1.174.530 |
0 |
-1.174.530 |
0 |
-1.174.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.174.530 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
07-04-2022 |
18653 |
33-260163 |
-349.384 |
0 |
-349.384 |
0 |
-349.384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-349.384 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
07-04-2022 |
18394 |
33-260164 |
-622.739 |
0 |
-622.739 |
0 |
-622.739 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-622.739 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
07-04-2022 |
18304 |
33-260165 |
-91.440 |
0 |
-91.440 |
0 |
-91.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.440 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
07-04-2022 |
18332 |
33-260166 |
-168.772 |
0 |
-168.772 |
0 |
-168.772 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-168.772 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
07-04-2022 |
18339 |
33-260167 |
-29.631 |
0 |
-29.631 |
0 |
-29.631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.631 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
07-04-2022 |
18414 |
33-260168 |
-334.710 |
0 |
-334.710 |
0 |
-334.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.710 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
11-04-2022 |
18720 |
33-260193 |
-550.316 |
0 |
-550.316 |
0 |
-550.316 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-550.316 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
11-04-2022 |
18721 |
33-260194 |
-1.085.528 |
0 |
-1.085.528 |
0 |
-1.085.528 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.085.528 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
11-04-2022 |
18723 |
33-260200 |
-82.448 |
0 |
-82.448 |
0 |
-82.448 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.448 |
0 |
0 |
0 |
0 |
| 26-02-2022 |
11-04-2022 |
18739 |
33-260240 |
-299.652 |
0 |
-299.652 |
0 |
-299.652 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.652 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
18-04-2022 |
18889 |
33-260288 |
-200.596 |
0 |
-200.596 |
0 |
-200.596 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.596 |
0 |
0 |
0 |
| 01-03-2022 |
18-04-2022 |
18869 |
33-260289 |
-101.745 |
0 |
-101.745 |
0 |
-101.745 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.745 |
0 |
0 |
0 |
| 01-03-2022 |
18-04-2022 |
18891 |
33-260290 |
-29.988 |
0 |
-29.988 |
0 |
-29.988 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.988 |
0 |
0 |
0 |
| 01-03-2022 |
18-04-2022 |
18907 |
33-260305 |
-42.364 |
0 |
-42.364 |
0 |
-42.364 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.364 |
0 |
0 |
0 |
| 02-03-2022 |
18-04-2022 |
18934 |
33-260317 |
-68.782 |
0 |
-68.782 |
0 |
-68.782 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-68.782 |
0 |
0 |
0 |
| 02-03-2022 |
18-04-2022 |
18817 |
33-260322 |
-103.530 |
0 |
-103.530 |
0 |
-103.530 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.530 |
0 |
0 |
0 |
| 02-03-2022 |
18-04-2022 |
18706 |
33-260326 |
-150.059 |
0 |
-150.059 |
0 |
-150.059 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-150.059 |
0 |
0 |
0 |
| 02-03-2022 |
18-04-2022 |
18991 |
33-260338 |
-163.863 |
0 |
-163.863 |
0 |
-163.863 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.863 |
0 |
0 |
0 |
| 03-03-2022 |
18-04-2022 |
0 |
33-260352 |
-1.018.582 |
0 |
-942.461 |
0 |
-942.461 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-942.461 |
0 |
0 |
0 |
| 03-03-2022 |
18-04-2022 |
19048 |
33-260361 |
-105.910 |
0 |
-105.910 |
0 |
-105.910 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.910 |
0 |
0 |
0 |
| 03-03-2022 |
18-04-2022 |
19049 |
33-260362 |
-210.064 |
0 |
-210.064 |
0 |
-210.064 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.064 |
0 |
0 |
0 |
| 03-03-2022 |
18-04-2022 |
19027 |
33-260363 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
| 03-03-2022 |
18-04-2022 |
19052 |
33-260367 |
-101.745 |
0 |
-101.745 |
0 |
-101.745 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.745 |
0 |
0 |
0 |
| 04-03-2022 |
19-04-2022 |
19106 |
33-260381 |
-57.096 |
0 |
-57.096 |
0 |
-57.096 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.096 |
0 |
0 |
0 |
| 04-03-2022 |
19-04-2022 |
19150 |
33-260406 |
-114.284 |
0 |
-114.284 |
0 |
-114.284 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.284 |
0 |
0 |
0 |
| 07-03-2022 |
25-04-2022 |
19161 |
33-260415 |
-399.840 |
0 |
-399.840 |
0 |
-399.840 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-399.840 |
0 |
0 |
0 |
| 07-03-2022 |
25-04-2022 |
19169 |
33-260419 |
-44.982 |
0 |
-44.982 |
0 |
-44.982 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.982 |
0 |
0 |
0 |
| 07-03-2022 |
25-04-2022 |
19179 |
33-260436 |
-222.380 |
0 |
-222.380 |
0 |
-222.380 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-222.380 |
0 |
0 |
0 |
| 07-03-2022 |
25-04-2022 |
19195 |
33-260442 |
-487.519 |
0 |
-487.519 |
0 |
-487.519 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-487.519 |
0 |
0 |
0 |
| 08-03-2022 |
25-04-2022 |
19230 |
33-260453 |
-330.544 |
0 |
-330.544 |
0 |
-330.544 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-330.544 |
0 |
0 |
0 |
| 09-03-2022 |
25-04-2022 |
19300 |
33-260488 |
-125.401 |
0 |
-125.401 |
0 |
-125.401 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.401 |
0 |
0 |
0 |
| 09-03-2022 |
25-04-2022 |
19307 |
33-260499 |
-26.989 |
0 |
-26.989 |
0 |
-26.989 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.989 |
0 |
0 |
0 |
| 10-03-2022 |
25-04-2022 |
19372 |
33-260551 |
-561.680 |
0 |
-561.680 |
0 |
-561.680 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-561.680 |
0 |
0 |
0 |
| 11-03-2022 |
26-04-2022 |
19406 |
33-260566 |
-343.910 |
0 |
-343.910 |
0 |
-343.910 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-343.910 |
0 |
0 |
0 |
| 11-03-2022 |
26-04-2022 |
19411 |
33-260567 |
-103.675 |
0 |
-103.675 |
0 |
-103.675 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.675 |
0 |
0 |
0 |
| 11-03-2022 |
26-04-2022 |
19405 |
33-260568 |
-133.470 |
0 |
-133.470 |
0 |
-133.470 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.470 |
0 |
0 |
0 |
| 11-03-2022 |
26-04-2022 |
19394 |
33-260569 |
-141.208 |
0 |
-141.208 |
0 |
-141.208 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-141.208 |
0 |
0 |
0 |
| 12-03-2022 |
27-04-2022 |
19455 |
33-258640 |
-139.230 |
0 |
-139.230 |
0 |
-139.230 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.230 |
0 |
0 |
0 |
| 12-03-2022 |
27-04-2022 |
19453 |
33-258641 |
-247.044 |
0 |
-247.044 |
0 |
-247.044 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-247.044 |
0 |
0 |
0 |
| 14-03-2022 |
02-05-2022 |
19461 |
33-260605 |
-711.620 |
0 |
-711.620 |
0 |
-711.620 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-711.620 |
0 |
0 |
| 14-03-2022 |
02-05-2022 |
19502 |
33-260624 |
-80.043 |
0 |
-80.043 |
0 |
-80.043 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.043 |
0 |
0 |
| 14-03-2022 |
02-05-2022 |
19513 |
33-260631 |
-141.208 |
0 |
-141.208 |
0 |
-141.208 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-141.208 |
0 |
0 |
| 15-03-2022 |
02-05-2022 |
19533 |
33-260636 |
-533.266 |
0 |
-533.266 |
0 |
-533.266 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-533.266 |
0 |
0 |
| 16-03-2022 |
02-05-2022 |
19574 |
33-260661 |
-213.010 |
0 |
-213.010 |
0 |
-213.010 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.010 |
0 |
0 |
| 16-03-2022 |
02-05-2022 |
19664 |
33-260677 |
-343.910 |
0 |
-343.910 |
0 |
-343.910 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-343.910 |
0 |
0 |
| 17-03-2022 |
02-05-2022 |
19693 |
33-260682 |
-83.181 |
0 |
-83.181 |
0 |
-83.181 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.181 |
0 |
0 |
| 17-03-2022 |
02-05-2022 |
19687 |
33-260683 |
-87.346 |
0 |
-87.346 |
0 |
-87.346 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.346 |
0 |
0 |
| 17-03-2022 |
02-05-2022 |
19670 |
33-260684 |
-184.317 |
0 |
-184.317 |
0 |
-184.317 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.317 |
0 |
0 |
| 17-03-2022 |
02-05-2022 |
19699 |
33-260686 |
-59.388 |
0 |
-59.388 |
0 |
-59.388 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.388 |
0 |
0 |
| 17-03-2022 |
02-05-2022 |
19709 |
33-260688 |
-711.620 |
0 |
-711.620 |
0 |
-711.620 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-711.620 |
0 |
0 |
| 17-03-2022 |
02-05-2022 |
18950 |
33-260695 |
-435.917 |
0 |
-435.917 |
0 |
-435.917 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-435.917 |
0 |
0 |
| 18-03-2022 |
03-05-2022 |
0 |
33-260726 |
-332.831 |
0 |
-332.831 |
0 |
-332.831 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-332.831 |
0 |
0 |
| 18-03-2022 |
03-05-2022 |
19716 |
33-260730 |
-821.100 |
0 |
-821.100 |
0 |
-821.100 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
| 19-03-2022 |
04-05-2022 |
19825 |
33-260741 |
-561.680 |
0 |
-561.680 |
0 |
-561.680 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-561.680 |
0 |
0 |
| 19-03-2022 |
04-05-2022 |
19828 |
33-260746 |
-474.100 |
0 |
-474.100 |
0 |
-474.100 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-474.100 |
0 |
0 |
| 21-03-2022 |
09-05-2022 |
19806 |
33-260753 |
-79.254 |
0 |
-79.254 |
0 |
-79.254 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.254 |
0 |
| 21-03-2022 |
09-05-2022 |
19875 |
33-260776 |
-421.101 |
0 |
-421.101 |
0 |
-421.101 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-421.101 |
0 |
| 25-03-2022 |
10-05-2022 |
20082 |
33-260858 |
-137.356 |
0 |
-137.356 |
0 |
-137.356 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.356 |
0 |
| 25-03-2022 |
10-05-2022 |
20050 |
33-260859 |
-421.736 |
0 |
-421.736 |
0 |
-421.736 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-421.736 |
0 |
| 25-03-2022 |
10-05-2022 |
20049 |
33-260860 |
-106.862 |
0 |
-106.862 |
0 |
-106.862 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.862 |
0 |
| 25-03-2022 |
10-05-2022 |
19915 |
33-260861 |
-120.830 |
0 |
-120.830 |
0 |
-120.830 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.830 |
0 |
| 25-03-2022 |
10-05-2022 |
20069 |
33-260864 |
-26.989 |
0 |
-26.989 |
0 |
-26.989 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.989 |
0 |
| 25-03-2022 |
10-05-2022 |
20110 |
33-260868 |
-83.181 |
0 |
-83.181 |
0 |
-83.181 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.181 |
0 |
| 25-03-2022 |
10-05-2022 |
20144 |
33-260877 |
-578.221 |
0 |
-578.221 |
0 |
-578.221 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-578.221 |
0 |
| 28-03-2022 |
16-05-2022 |
20168 |
33-260908 |
-114.530 |
0 |
-114.530 |
0 |
-114.530 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.530 |
0 |
| 30-03-2022 |
16-05-2022 |
20251 |
33-260930 |
-28.322 |
0 |
-28.322 |
0 |
-28.322 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.322 |
0 |
| 30-03-2022 |
16-05-2022 |
0 |
33-260933 |
-327.250 |
0 |
-327.250 |
0 |
-327.250 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.250 |
0 |
| 30-03-2022 |
16-05-2022 |
20224 |
33-260934 |
-435.183 |
0 |
-435.183 |
0 |
-435.183 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-435.183 |
0 |
| 30-03-2022 |
16-05-2022 |
20275 |
33-260946 |
-1.661.240 |
0 |
-1.661.240 |
0 |
-1.661.240 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.661.240 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995725908P |
DISTRIBUIDORA DISAG S.A. |
|
-309.198 |
0 |
-309.198 |
0 |
-309.198 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.198 |
0 |
0 |
0 |
| 22-03-2022 |
25-04-2022 |
19932 |
33-60543 |
-309.198 |
0 |
-309.198 |
0 |
-309.198 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.198 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995802406F |
ACF CAPITAL S.A |
|
-42.503.970 |
0 |
-42.503.970 |
-42.503.970 |
0 |
|
-13.607.188 |
-11.412.891 |
-14.328.664 |
-2.665.776 |
-489.451 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
0 |
AS-108302 |
-240.011 |
0 |
-240.011 |
-240.011 |
0 |
185 |
-240.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-10-2021 |
0 |
AS-108305 |
-341.974 |
0 |
-341.974 |
-341.974 |
0 |
180 |
-341.974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
02-01-2022 |
0 |
AS-157326 |
-1.136.153 |
0 |
-1.136.153 |
-1.136.153 |
0 |
95 |
-1.136.153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
02-01-2022 |
0 |
AS-157345 |
-191.807 |
0 |
-191.807 |
-191.807 |
0 |
95 |
-191.807 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
02-01-2022 |
0 |
AS-157347 |
-1.302.752 |
0 |
-1.302.752 |
-1.302.752 |
0 |
95 |
-1.302.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
02-01-2022 |
0 |
AS-157350 |
-640.028 |
0 |
-640.028 |
-640.028 |
0 |
95 |
-640.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
02-01-2022 |
0 |
AS-157352 |
-779.531 |
0 |
-779.531 |
-779.531 |
0 |
95 |
-779.531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
02-01-2022 |
0 |
AS-157355 |
-748.055 |
0 |
-748.055 |
-748.055 |
0 |
95 |
-748.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
02-01-2022 |
0 |
AS-157356 |
-67.500 |
0 |
-67.500 |
-67.500 |
0 |
95 |
-67.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
02-01-2022 |
0 |
AS-157363 |
-1.387.678 |
0 |
-1.387.678 |
-1.387.678 |
0 |
95 |
-1.387.678 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
02-01-2022 |
0 |
AS-157364 |
-1.179.293 |
0 |
-1.179.293 |
-1.179.293 |
0 |
95 |
-1.179.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
02-01-2022 |
0 |
AS-157365 |
-2.323.714 |
0 |
-2.323.714 |
-2.323.714 |
0 |
95 |
-2.323.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
02-01-2022 |
0 |
AS-157366 |
-2.052.067 |
0 |
-2.052.067 |
-2.052.067 |
0 |
95 |
-2.052.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
05-01-2022 |
0 |
AS-157369 |
-1.216.625 |
0 |
-1.216.625 |
-1.216.625 |
0 |
92 |
-1.216.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
09-01-2022 |
0 |
AS-157371 |
-2.256.320 |
0 |
-2.256.320 |
-2.256.320 |
0 |
88 |
0 |
-2.256.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
09-01-2022 |
0 |
AS-157373 |
-1.118.111 |
0 |
-1.118.111 |
-1.118.111 |
0 |
88 |
0 |
-1.118.111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
12-01-2022 |
0 |
AS-157376 |
-468.003 |
0 |
-468.003 |
-468.003 |
0 |
85 |
0 |
-468.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
15-01-2022 |
0 |
AS-157381 |
-639.990 |
0 |
-639.990 |
-639.990 |
0 |
82 |
0 |
-639.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
20-01-2022 |
0 |
AS-157382 |
-167.239 |
0 |
-167.239 |
-167.239 |
0 |
77 |
0 |
-167.239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
22-01-2022 |
0 |
AS-157383 |
-726.881 |
0 |
-726.881 |
-726.881 |
0 |
75 |
0 |
-726.881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
22-01-2022 |
0 |
AS-157384 |
-986.865 |
0 |
-986.865 |
-986.865 |
0 |
75 |
0 |
-986.865 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
22-01-2022 |
0 |
AS-157386 |
-1.175.858 |
0 |
-1.175.858 |
-1.175.858 |
0 |
75 |
0 |
-1.175.858 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
26-01-2022 |
0 |
AS-157388 |
-1.238.711 |
0 |
-1.238.711 |
-1.238.711 |
0 |
71 |
0 |
-1.238.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
27-01-2022 |
0 |
AS-157392 |
-538.152 |
0 |
-538.152 |
-538.152 |
0 |
70 |
0 |
-538.152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-01-2022 |
0 |
AS-157394 |
-282.744 |
0 |
-282.744 |
-282.744 |
0 |
69 |
0 |
-282.744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
29-01-2022 |
0 |
AS-157391 |
-1.141.174 |
0 |
-1.141.174 |
-1.141.174 |
0 |
68 |
0 |
-1.141.174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
30-01-2022 |
0 |
AS-157396 |
-54.002 |
0 |
-54.002 |
-54.002 |
0 |
67 |
0 |
-54.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
03-02-2022 |
0 |
AS-157397 |
-618.841 |
0 |
-618.841 |
-618.841 |
0 |
63 |
0 |
-618.841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
06-02-2022 |
0 |
AS-157399 |
-1.390.666 |
0 |
-1.390.666 |
-1.390.666 |
0 |
60 |
0 |
0 |
-1.390.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
06-02-2022 |
0 |
AS-157400 |
-1.052.562 |
0 |
-1.052.562 |
-1.052.562 |
0 |
60 |
0 |
0 |
-1.052.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
10-02-2022 |
0 |
AS-157404 |
-1.016.586 |
0 |
-1.016.586 |
-1.016.586 |
0 |
56 |
0 |
0 |
-1.016.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
10-02-2022 |
0 |
AS-157407 |
-201.217 |
0 |
-201.217 |
-201.217 |
0 |
56 |
0 |
0 |
-201.217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
13-02-2022 |
0 |
AS-157410 |
-1.511.849 |
0 |
-1.511.849 |
-1.511.849 |
0 |
53 |
0 |
0 |
-1.511.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
13-02-2022 |
0 |
AS-157413 |
-426.273 |
0 |
-426.273 |
-426.273 |
0 |
53 |
0 |
0 |
-426.273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
18-02-2022 |
0 |
AS-157416 |
-799.678 |
0 |
-799.678 |
-799.678 |
0 |
48 |
0 |
0 |
-799.678 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
20-02-2022 |
0 |
AS-157419 |
-1.032.477 |
0 |
-1.032.477 |
-1.032.477 |
0 |
46 |
0 |
0 |
-1.032.477 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
20-02-2022 |
0 |
AS-157421 |
-1.170.401 |
0 |
-1.170.401 |
-1.170.401 |
0 |
46 |
0 |
0 |
-1.170.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
24-02-2022 |
0 |
AS-157422 |
-1.400.011 |
0 |
-1.400.011 |
-1.400.011 |
0 |
42 |
0 |
0 |
-1.400.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
26-02-2022 |
0 |
AS-157423 |
-937.261 |
0 |
-937.261 |
-937.261 |
0 |
40 |
0 |
0 |
-937.261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
26-02-2022 |
0 |
AS-157427 |
-1.006.329 |
0 |
-1.006.329 |
-1.006.329 |
0 |
40 |
0 |
0 |
-1.006.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
27-02-2022 |
0 |
AS-157426 |
-62.832 |
0 |
-62.832 |
-62.832 |
0 |
39 |
0 |
0 |
-62.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
05-03-2022 |
0 |
AS-157428 |
-345.591 |
0 |
-345.591 |
-345.591 |
0 |
33 |
0 |
0 |
-345.591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
05-03-2022 |
0 |
AS-157430 |
-1.325.515 |
0 |
-1.325.515 |
-1.325.515 |
0 |
33 |
0 |
0 |
-1.325.515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
06-03-2022 |
0 |
AS-157431 |
-649.416 |
0 |
-649.416 |
-649.416 |
0 |
32 |
0 |
0 |
-649.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
09-03-2022 |
0 |
AS-157434 |
-138.915 |
0 |
-138.915 |
-138.915 |
0 |
29 |
0 |
0 |
0 |
-138.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
10-03-2022 |
0 |
AS-157343 |
-694.077 |
0 |
-694.077 |
-694.077 |
0 |
28 |
0 |
0 |
0 |
-694.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
10-03-2022 |
0 |
AS-157436 |
-123.602 |
0 |
-123.602 |
-123.602 |
0 |
28 |
0 |
0 |
0 |
-123.602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
13-03-2022 |
0 |
AS-157331 |
-982.093 |
0 |
-982.093 |
-982.093 |
0 |
25 |
0 |
0 |
0 |
-982.093 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
13-03-2022 |
0 |
AS-157340 |
-633.055 |
0 |
-633.055 |
-633.055 |
0 |
25 |
0 |
0 |
0 |
-633.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2022 |
15-03-2022 |
0 |
AS-157379 |
-94.034 |
0 |
-94.034 |
-94.034 |
0 |
23 |
0 |
0 |
0 |
-94.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
18-03-2022 |
0 |
AS-157329 |
-489.451 |
0 |
-489.451 |
-489.451 |
0 |
20 |
0 |
0 |
0 |
0 |
-489.451 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995951002P |
SERVICIO LUCAS DIESEL S.A. |
|
-68.486.775 |
0 |
-68.486.775 |
-19.044.325 |
-49.442.450 |
|
0 |
0 |
-1.442.357 |
-7.402.039 |
-8.831.429 |
-1.368.500 |
-10.257.845 |
-12.122.850 |
-374.850 |
-26.686.905 |
0 |
| 08-02-2022 |
08-02-2022 |
17884 |
33-1156527 |
-1.677.900 |
0 |
-1.677.900 |
-1.677.900 |
0 |
58 |
0 |
0 |
-1.677.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
08-02-2022 |
0 |
PP-3437 |
1.677.900 |
0 |
1.677.900 |
1.677.900 |
0 |
58 |
0 |
0 |
1.677.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
16061 |
33-1152247 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
35 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
11858 |
33-1152733 |
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
31 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
16240 |
33-1152735 |
-823.557 |
0 |
-823.557 |
-823.557 |
0 |
31 |
0 |
0 |
-823.557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
15935 |
33-1152948 |
-811.350 |
0 |
-811.350 |
-811.350 |
0 |
28 |
0 |
0 |
0 |
-811.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
16324 |
33-1152949 |
-80.356 |
0 |
-80.356 |
-80.356 |
0 |
28 |
0 |
0 |
0 |
-80.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
15414 |
33-1153023 |
-702.100 |
0 |
-702.100 |
-702.100 |
0 |
28 |
0 |
0 |
0 |
-702.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16430 |
33-1153105 |
-315.350 |
0 |
-315.350 |
-315.350 |
0 |
24 |
0 |
0 |
0 |
-315.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16428 |
33-1153107 |
-737.800 |
0 |
-737.800 |
-737.800 |
0 |
24 |
0 |
0 |
0 |
-737.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16427 |
33-1153133 |
-1.364.712 |
0 |
-1.364.712 |
-1.364.712 |
0 |
24 |
0 |
0 |
0 |
-1.364.712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16485 |
33-1153268 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
24 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-03-2022 |
16433 |
33-1153442 |
-261.275 |
0 |
-261.275 |
-261.275 |
0 |
24 |
0 |
0 |
0 |
-261.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-03-2022 |
16432 |
33-1153443 |
-1.062.854 |
0 |
-1.062.854 |
-1.062.854 |
0 |
24 |
0 |
0 |
0 |
-1.062.854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
16578 |
33-1153817 |
-1.047.200 |
0 |
-1.047.200 |
-1.047.200 |
0 |
21 |
0 |
0 |
0 |
-1.047.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
16572 |
33-1153849 |
-947.642 |
0 |
-947.642 |
-947.642 |
0 |
21 |
0 |
0 |
0 |
-947.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-03-2022 |
16439 |
33-1153940 |
-452.200 |
0 |
-452.200 |
-452.200 |
0 |
17 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-03-2022 |
16820 |
33-1153942 |
-111.165 |
0 |
-111.165 |
-111.165 |
0 |
17 |
0 |
0 |
0 |
0 |
-111.165 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-03-2022 |
16773 |
33-1154075 |
-1.642.200 |
0 |
-1.642.200 |
-1.642.200 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.642.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-03-2022 |
16879 |
33-1154166 |
-816.435 |
0 |
-816.435 |
-816.435 |
0 |
17 |
0 |
0 |
0 |
0 |
-816.435 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16780 |
33-1154323 |
-981.122 |
0 |
-981.122 |
-981.122 |
0 |
17 |
0 |
0 |
0 |
0 |
-981.122 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16782 |
33-1154325 |
-590.015 |
0 |
-590.015 |
-590.015 |
0 |
17 |
0 |
0 |
0 |
0 |
-590.015 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16968 |
33-1154377 |
-816.435 |
0 |
-816.435 |
-816.435 |
0 |
17 |
0 |
0 |
0 |
0 |
-816.435 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
0 |
33-1154685 |
-369.507 |
0 |
-369.507 |
-369.507 |
0 |
14 |
0 |
0 |
0 |
0 |
-369.507 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
0 |
33-1154750 |
-2.023.000 |
0 |
-2.023.000 |
-2.023.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-2.023.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17048 |
33-1154754 |
-291.550 |
0 |
-291.550 |
-291.550 |
0 |
14 |
0 |
0 |
0 |
0 |
-291.550 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
16774 |
33-1154755 |
-737.800 |
0 |
-737.800 |
-737.800 |
0 |
14 |
0 |
0 |
0 |
0 |
-737.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17089 |
33-1154756 |
-1.029.350 |
0 |
-1.029.350 |
-1.029.350 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.029.350 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17127 |
33-1154985 |
-339.150 |
0 |
-339.150 |
-339.150 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17128 |
33-1156626 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17278 |
33-1156705 |
-327.250 |
0 |
-327.250 |
0 |
-327.250 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.250 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17169 |
33-1156709 |
-456.960 |
0 |
-456.960 |
0 |
-456.960 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-456.960 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17131 |
33-1156710 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17954 |
33-1156711 |
-514.080 |
0 |
-514.080 |
0 |
-514.080 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-514.080 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17680 |
33-1156712 |
-30.802 |
0 |
-30.802 |
0 |
-30.802 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.802 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17999 |
33-1156763 |
-583.100 |
0 |
-583.100 |
0 |
-583.100 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-583.100 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17998 |
33-1156786 |
-487.900 |
0 |
-487.900 |
0 |
-487.900 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-487.900 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
18001 |
33-1156788 |
-274.683 |
0 |
-274.683 |
0 |
-274.683 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-274.683 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
17817 |
33-1156990 |
-605.270 |
0 |
-605.270 |
0 |
-605.270 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-605.270 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
0 |
33-1156998 |
-1.059.100 |
0 |
-1.059.100 |
0 |
-1.059.100 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.059.100 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
17960 |
33-1157032 |
-1.019.698 |
0 |
-1.019.698 |
0 |
-1.019.698 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.019.698 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
17958 |
33-1157080 |
-743.035 |
0 |
-743.035 |
0 |
-743.035 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-743.035 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
18122 |
33-1157090 |
-207.412 |
0 |
-207.412 |
0 |
-207.412 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-207.412 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18079 |
33-1157177 |
-1.918.116 |
0 |
-1.918.116 |
0 |
-1.918.116 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.918.116 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18226 |
33-1157231 |
-772.014 |
0 |
-772.014 |
0 |
-772.014 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-772.014 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
18080 |
33-1157248 |
-139.825 |
0 |
-139.825 |
0 |
-139.825 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.825 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
18-04-2022 |
18313 |
33-1157446 |
-279.650 |
0 |
-279.650 |
0 |
-279.650 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.650 |
0 |
0 |
0 |
| 16-02-2022 |
18-04-2022 |
18033 |
33-1157586 |
-1.460.087 |
0 |
-1.460.087 |
0 |
-1.460.087 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.460.087 |
0 |
0 |
0 |
| 16-02-2022 |
18-04-2022 |
13934 |
33-1157652 |
-499.800 |
0 |
-499.800 |
0 |
-499.800 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-499.800 |
0 |
0 |
0 |
| 16-02-2022 |
18-04-2022 |
18034 |
33-1157665 |
-586.670 |
0 |
-586.670 |
0 |
-586.670 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-586.670 |
0 |
0 |
0 |
| 16-02-2022 |
18-04-2022 |
18120 |
33-1157667 |
-927.924 |
0 |
-927.924 |
0 |
-927.924 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-927.924 |
0 |
0 |
0 |
| 17-02-2022 |
18-04-2022 |
18118 |
33-1157792 |
-927.924 |
0 |
-927.924 |
0 |
-927.924 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-927.924 |
0 |
0 |
0 |
| 18-02-2022 |
18-04-2022 |
18402 |
33-1157906 |
-780.283 |
0 |
-780.283 |
0 |
-780.283 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-780.283 |
0 |
0 |
0 |
| 21-02-2022 |
21-04-2022 |
17337 |
33-1158074 |
-979.612 |
0 |
-979.612 |
0 |
-979.612 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-979.612 |
0 |
0 |
0 |
| 22-02-2022 |
25-04-2022 |
18547 |
33-1158159 |
-374.850 |
0 |
-374.850 |
0 |
-374.850 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
0 |
| 22-02-2022 |
25-04-2022 |
18568 |
33-1158185 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
| 22-02-2022 |
25-04-2022 |
18340 |
33-1158201 |
-1.898.050 |
0 |
-1.898.050 |
0 |
-1.898.050 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.898.050 |
0 |
0 |
0 |
| 22-02-2022 |
25-04-2022 |
18545 |
33-1158217 |
-158.051 |
0 |
-158.051 |
0 |
-158.051 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.051 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
18607 |
33-1158418 |
-507.196 |
0 |
-507.196 |
0 |
-507.196 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-507.196 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18676 |
33-1158557 |
-636.229 |
0 |
-636.229 |
0 |
-636.229 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-636.229 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18512 |
33-1158563 |
-303.450 |
0 |
-303.450 |
0 |
-303.450 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-303.450 |
0 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
18675 |
33-1158651 |
-868.924 |
0 |
-868.924 |
0 |
-868.924 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-868.924 |
0 |
0 |
0 |
| 25-02-2022 |
25-04-2022 |
18780 |
33-1158781 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
| 25-02-2022 |
25-04-2022 |
17677 |
33-1158797 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
| 28-02-2022 |
28-04-2022 |
18862 |
33-1158987 |
-374.850 |
0 |
-374.850 |
0 |
-374.850 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
| 08-03-2022 |
09-05-2022 |
18972 |
33-1159906 |
-428.400 |
0 |
-428.400 |
0 |
-428.400 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
| 08-03-2022 |
09-05-2022 |
18979 |
33-1159908 |
-833.000 |
0 |
-833.000 |
0 |
-833.000 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-833.000 |
0 |
| 08-03-2022 |
09-05-2022 |
19071 |
33-1159985 |
-737.800 |
0 |
-737.800 |
0 |
-737.800 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-737.800 |
0 |
| 08-03-2022 |
09-05-2022 |
19203 |
33-1159990 |
-991.806 |
0 |
-991.806 |
0 |
-991.806 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-991.806 |
0 |
| 09-03-2022 |
09-05-2022 |
19029 |
33-1160054 |
-636.650 |
0 |
-636.650 |
0 |
-636.650 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-636.650 |
0 |
| 11-03-2022 |
11-05-2022 |
19407 |
33-1160520 |
-609.280 |
0 |
-609.280 |
0 |
-609.280 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-609.280 |
0 |
| 11-03-2022 |
11-05-2022 |
17818 |
33-1160558 |
-930.957 |
0 |
-930.957 |
0 |
-930.957 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-930.957 |
0 |
| 14-03-2022 |
16-05-2022 |
0 |
33-1160624 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
| 14-03-2022 |
16-05-2022 |
19272 |
33-1160680 |
-507.196 |
0 |
-507.196 |
0 |
-507.196 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-507.196 |
0 |
| 14-03-2022 |
16-05-2022 |
19271 |
33-1160682 |
-999.614 |
0 |
-999.614 |
0 |
-999.614 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-999.614 |
0 |
| 16-03-2022 |
16-05-2022 |
19613 |
33-1161060 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
| 16-03-2022 |
16-05-2022 |
19484 |
33-1161067 |
-589.050 |
0 |
-589.050 |
0 |
-589.050 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-589.050 |
0 |
| 17-03-2022 |
17-05-2022 |
19586 |
33-1161255 |
-166.602 |
0 |
-166.602 |
0 |
-166.602 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.602 |
0 |
| 17-03-2022 |
17-05-2022 |
19653 |
33-1161362 |
-773.500 |
0 |
-773.500 |
0 |
-773.500 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-773.500 |
0 |
| 17-03-2022 |
17-05-2022 |
19254 |
33-1161374 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
| 18-03-2022 |
18-05-2022 |
19753 |
33-1161465 |
-464.100 |
0 |
-464.100 |
0 |
-464.100 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-464.100 |
0 |
| 18-03-2022 |
18-05-2022 |
19780 |
33-1161466 |
-418.880 |
0 |
-418.880 |
0 |
-418.880 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-418.880 |
0 |
| 18-03-2022 |
18-05-2022 |
19610 |
33-1161474 |
-1.045.965 |
0 |
-1.045.965 |
0 |
-1.045.965 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.045.965 |
0 |
| 18-03-2022 |
18-05-2022 |
19763 |
33-1161501 |
-790.160 |
0 |
-790.160 |
0 |
-790.160 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-790.160 |
0 |
| 22-03-2022 |
23-05-2022 |
19471 |
33-1161820 |
-1.725.137 |
0 |
-1.725.137 |
0 |
-1.725.137 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.725.137 |
0 |
| 22-03-2022 |
23-05-2022 |
19766 |
33-1161824 |
-507.196 |
0 |
-507.196 |
0 |
-507.196 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-507.196 |
0 |
| 22-03-2022 |
23-05-2022 |
19857 |
33-1161840 |
-582.645 |
0 |
-582.645 |
0 |
-582.645 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-582.645 |
0 |
| 24-03-2022 |
24-05-2022 |
19425 |
33-1162194 |
-2.971.175 |
0 |
-2.971.175 |
0 |
-2.971.175 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.971.175 |
0 |
| 24-03-2022 |
24-05-2022 |
20031 |
33-1162229 |
-2.668.932 |
0 |
-2.668.932 |
0 |
-2.668.932 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.668.932 |
0 |
| 25-03-2022 |
25-05-2022 |
0 |
33-1162341 |
-2.587.584 |
0 |
-2.587.584 |
0 |
-2.587.584 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.587.584 |
0 |
| 25-03-2022 |
25-05-2022 |
20117 |
33-1162394 |
-947.240 |
0 |
-947.240 |
0 |
-947.240 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-947.240 |
0 |
| 25-03-2022 |
25-05-2022 |
0 |
33-1162396 |
-369.743 |
0 |
-369.743 |
0 |
-369.743 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-369.743 |
0 |
| 29-03-2022 |
30-05-2022 |
20219 |
33-1162814 |
-256.743 |
0 |
-256.743 |
0 |
-256.743 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.743 |
0 |
| 30-03-2022 |
30-05-2022 |
20230 |
33-1163029 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
| 31-03-2022 |
31-05-2022 |
20225 |
33-1163151 |
-345.100 |
0 |
-345.100 |
0 |
-345.100 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-345.100 |
0 |
| 31-03-2022 |
31-05-2022 |
20326 |
33-1163158 |
-589.050 |
0 |
-589.050 |
0 |
-589.050 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-589.050 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 99966777H |
FILADELFIO DEL CARMEN ROMERO CRUZ |
-59.945 |
0 |
-59.945 |
-59.945 |
0 |
|
0 |
-59.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
98-29 |
-59.945 |
0 |
-59.945 |
-59.945 |
0 |
73 |
0 |
-59.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
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